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Target
TGT

Overview Fund Activity

2,009 hedge funds and large institutions have $87.2B invested in Target in 2021 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 767 increasing their positions, 800 reducing their positions, and 120 closing their positions.

Holders
2,009
Holders Change
-11
Holders Change %
-0.54%
% of All Funds
35.29%
Holding in Top 10
82
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-28.07%
% of All Funds
1.44%
New
136
Increased
767
Reduced
800
Closed
120
Calls
$3.2B
Puts
$2.99B
Net Calls
+$209M
Net Calls Change
+$324M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$253M
2
BlackRock
2
BlackRock
New York
$9.41B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$481M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$467M
5
Capital World Investors
5
Capital World Investors
California
$1.66B

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$905K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.7M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$164M 715,074 -5,395 -0.7%
FI
77
Focused Investors
California
$162M 708,800 -244,900 -26%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$160M 699,633 +101,939 +17%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$159M 666,712 -55,908 -8%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$158M 689,548 -48,404 -7%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$156M 680,157 +30,245 +5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$150M 656,545 -26,303 -4%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$150M 655,942 -4,204 -0.6%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$150M 655,927 -26,192 -4%
APG Asset Management
85
APG Asset Management
Netherlands
$150M 759,007 -49,500 -6%
PAM
86
Panagora Asset Management
Massachusetts
$143M 627,073 +29,441 +5%
Man Group
87
Man Group
United Kingdom
$143M 626,952 +290,426 +86%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$142M 621,700 -708 -0.1%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$141M 617,017 -18,238 -3%
ProShare Advisors
90
ProShare Advisors
Maryland
$141M 616,105 -88,591 -13%
AssetMark Inc
91
AssetMark Inc
California
$140M 611,716 +324,105 +113%
AIM
92
Alphinity Investment Management
Australia
$137M 600,789 +9,772 +2%
HMP
93
HS Management Partners
New York
$134M 587,158 -210,045 -26%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$134M 585,530 -11,550 -2%
Skandinaviska Enskilda Banken (SEB)
95
Skandinaviska Enskilda Banken (SEB)
Sweden
$133M 581,392 +178,714 +44%
SC
96
Samlyn Capital
New York
$131M 571,256 -94,221 -14%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$130M 566,287 -65,242 -10%
Lazard Asset Management
98
Lazard Asset Management
New York
$128M 561,325 -51,096 -8%
MPI
99
Mairs & Power Inc
Minnesota
$128M 561,185 +3,648 +0.7%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$128M 557,794 +221,083 +66%
2 3
4
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