TGT icon

Target
TGT

Overview Fund Activity

1,927 hedge funds and large institutions have $78.5B invested in Target in 2021 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 709 increasing their positions, 775 reducing their positions, and 100 closing their positions.

Holders
1,927
Holders Change
+86
Holders Change %
+4.67%
% of All Funds
33.93%
Holding in Top 10
81
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+9.46%
% of All Funds
1.43%
New
207
Increased
709
Reduced
775
Closed
100
Calls
$1.86B
Puts
$1.4B
Net Calls
+$457M
Net Calls Change
+$464M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$894M
2
GQG Partners
2
GQG Partners
Florida
$791M
3
BlackRock
3
BlackRock
New York
$7.68B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$329M
5
SC
5
Samlyn Capital
New York
$305M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$729M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$710M
4
Franklin Resources
4
Franklin Resources
California
$933M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$162M -$12.1M -60,885 -7%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$162M +$139M +704,066 +615%
Canada Life
78
Canada Life
Manitoba, Canada
$161M -$30.5M -154,989 -16%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$149M +$144M +727,118 +3,163%
Lazard Asset Management
80
Lazard Asset Management
New York
$147M -$8.68M -43,799 -6%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$141M +$26.6M +134,365 +23%
National Pension Service
82
National Pension Service
South Korea
$141M +$963K +4,864 +0.7%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$140M -$11.5M -58,003 -8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$139M -$4.04M -20,420 -3%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$137M -$3.43M -17,342 -2%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$136M -$4.73M -25,160 -3%
Stifel Financial
87
Stifel Financial
Missouri
$135M +$8.59M +43,363 +7%
AM
88
Atreides Management
Massachusetts
$133M +$45.7M +230,700 +52%
EAM
89
Eagle Asset Management
Florida
$133M +$95.3M +474,881 +254%
SCM
90
Smead Capital Management
Arizona
$131M -$10M -50,534 -7%
ProShare Advisors
91
ProShare Advisors
Maryland
$131M -$9.89M -49,922 -7%
Millennium Management
92
Millennium Management
New York
$130M -$21.2M -107,281 -14%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$130M -$7.43M -37,513 -5%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$128M +$7.36M +37,146 +6%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$127M -$798K -4,030 -0.6%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$126M +$15.3M +77,474 +14%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$124M +$56.2M +283,988 +83%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$119M +$587K +2,962 +0.5%
AIM
99
Alphinity Investment Management
Australia
$117M +$52.5M +264,999 +82%
Two Sigma Investments
100
Two Sigma Investments
New York
$114M -$200M -1,007,682 -64%
2 3
4
5 6