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Target
TGT

Overview Fund Activity

2,020 hedge funds and large institutions have $94.3B invested in Target in 2021 Q2 according to their latest regulatory filings, with 207 funds opening new positions, 714 increasing their positions, 799 reducing their positions, and 88 closing their positions.

Holders
2,020
Holders Change
+93
Holders Change %
+4.83%
% of All Funds
35.27%
Holding in Top 10
114
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+40.74%
% of All Funds
1.99%
New
207
Increased
714
Reduced
799
Closed
88
Calls
$2.11B
Puts
$2.22B
Net Calls
-$115M
Net Calls Change
-$572M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.43B
2
BlackRock
2
BlackRock
New York
$9.79B
3
Amundi
3
Amundi
France
$279M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$378M
5
MCM
5
Melvin Capital Management
New York
$175M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.86B
2
Capital World Investors
2
Capital World Investors
California
$1.64B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$564M
4
SC
4
Samlyn Capital
New York
$161M
5
Goldman Sachs
5
Goldman Sachs
New York
$517M
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
76
Holocene Advisors
New York
$182M 754,351 +231,606 +44%
SCM
77
Smead Capital Management
Arizona
$182M 753,255 +90,659 +14%
SAM
78
Silvercrest Asset Management
New York
$182M 753,065 -128,873 -15%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$178M 737,952 +28,882 +4%
MCM
80
Melvin Capital Management
New York
$175M 725,000 +725,000 New
National Pension Service
81
National Pension Service
South Korea
$174M 720,469 +10,569 +1%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$174M 722,620 +19,000 +3%
Stifel Financial
83
Stifel Financial
Missouri
$171M 706,901 +23,320 +3%
ProShare Advisors
84
ProShare Advisors
Maryland
$170M 704,696 +44,023 +7%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$165M 682,848 -21,088 -3%
APG Asset Management
86
APG Asset Management
Netherlands
$165M 808,507 +484,800 +150%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$165M 682,119 -39,088 -5%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$163M 675,603 -150,168 -18%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$161M 666,026 -23,231 -3%
SC
90
Samlyn Capital
New York
$161M 665,477 -872,080 -57%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$160M 660,146 +26,018 +4%
American Century Companies
92
American Century Companies
Missouri
$159M 657,687 +131,917 +25%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$157M 649,912 +24,481 +4%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$154M 635,255 -19,882 -3%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$153M 631,529 -14,840 -2%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$150M 622,408 -20,232 -3%
Lazard Asset Management
97
Lazard Asset Management
New York
$148M 612,421 -131,400 -18%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$144M 597,694 +59,022 +11%
PAM
99
Panagora Asset Management
Massachusetts
$144M 597,632 +32,233 +6%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$144M 597,080 -5,923 -1%
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4
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