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Target
TGT

Overview Fund Activity

2,184 hedge funds and large institutions have $87.3B invested in Target in 2021 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 862 increasing their positions, 737 reducing their positions, and 99 closing their positions.

Holders
2,184
Holders Change
+175
Holders Change %
+8.71%
% of All Funds
33.73%
Holding in Top 10
58
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-29.27%
% of All Funds
0.9%
New
302
Increased
862
Reduced
737
Closed
99
Calls
$2.77B
Puts
$3.2B
Net Calls
-$431M
Net Calls Change
-$640M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.07B
2
Bank of America
2
Bank of America
North Carolina
$2.92B
3
Citigroup
3
Citigroup
New York
$659M
4
Morgan Stanley
4
Morgan Stanley
New York
$974M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$162M

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.13B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$383M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$365M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
76
Silvercrest Asset Management
New York
$171M 739,479 +1,982 +0.3%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$170M 734,167 +11,437 +2%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$167M 719,778 +295,748 +70%
FI
79
Focused Investors
California
$165M 711,600 +2,800 +0.4%
Allspring Global Investments
80
Allspring Global Investments
North Carolina
$162M 700,156 +700,156 New
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$161M 704,587 +37,875 +6%
HMP
82
HS Management Partners
New York
$161M 695,103 +107,945 +18%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$158M 684,414 -5,134 -0.7%
National Pension Service
84
National Pension Service
South Korea
$158M 682,007 -33,067 -5%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$157M 680,371 -498,559 -42%
ProShare Advisors
86
ProShare Advisors
Maryland
$156M 672,273 +56,168 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
87
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$154M 665,974 +177,640 +36%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$151M 651,060 -5,485 -0.8%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$150M 646,887 -197,972 -23%
APG Asset Management
90
APG Asset Management
Netherlands
$149M 729,807 -29,200 -4%
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$146M 631,396 +50,004 +9%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$143M 616,631 -39,296 -6%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$141M 610,179 -11,521 -2%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$141M 607,273 -9,744 -2%
AssetMark Inc
95
AssetMark Inc
California
$139M 601,697 -10,019 -2%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$134M 578,148 -7,382 -1%
MPI
97
Mairs & Power Inc
Minnesota
$130M 560,326 -859 -0.2%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$129M 558,271 -97,671 -15%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$128M 554,812 -2,982 -0.5%
PAM
100
Panagora Asset Management
Massachusetts
$126M 545,111 -81,962 -13%
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