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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 %
AIM
101
Alphinity Investment Management
Australia
$143M 591,017 +2,237 +0.4%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$139M 578,631 +18,898 +3%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$138M 570,826 +159,994 +39%
MPI
104
Mairs & Power Inc
Minnesota
$135M 557,537 -13,362 -2%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$134M 554,621 +16,429 +3%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$133M 549,458 +191,419 +53%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$132M 544,880 -23,117 -4%
DZ Bank
108
DZ Bank
Germany
$131M 542,927 +77,697 +17%
RCAMU
109
Rothschild & Co Asset Management US
Connecticut
$130M 538,321 -19,683 -4%
Aberdeen Group
110
Aberdeen Group
United Kingdom
$130M 537,273 +140,041 +35%
M&T Bank
111
M&T Bank
New York
$129M 532,530 -25,718 -5%
Millennium Management
112
Millennium Management
New York
$128M 531,066 -125,079 -19%
EIP
113
Epoch Investment Partners
New York
$127M 524,309 -31,760 -6%
ATN
114
AMF Tjänstepension
Sweden
$120M 494,729 +5,069 +1%
Macquarie Group
115
Macquarie Group
Australia
$117M 483,376 +238,376 +97%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115M 474,579 -6,495 -1%
LPL Financial
117
LPL Financial
California
$115M 474,480 +61,664 +15%
HighTower Advisors
118
HighTower Advisors
Illinois
$112M 465,257 +17,726 +4%
Citadel Advisors
119
Citadel Advisors
Florida
$112M 463,578 -771,833 -62%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$110M 456,857 -361,694 -44%
Truist Financial
121
Truist Financial
North Carolina
$107M 441,810 -33,618 -7%
AM
122
Atreides Management
Massachusetts
$106M 437,439 -236,361 -35%
Westfield Capital Management
123
Westfield Capital Management
Massachusetts
$106M 437,098 -17,800 -4%
First Trust Advisors
124
First Trust Advisors
Illinois
$106M 437,165 -725,902 -62%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$105M 432,677 +38,601 +10%
3 4
5
6 7