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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 %
KBC Group
101
KBC Group
Belgium
$121M 529,876 -544,844 -51%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$120M 524,921 -29,700 -5%
DZ Bank
103
DZ Bank
Germany
$117M 512,583 -30,344 -6%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$117M 511,013 -33,867 -6%
EIP
105
Epoch Investment Partners
New York
$117M 510,809 -13,500 -3%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$114M 507,748 -70,883 -12%
RCAMU
107
Rothschild & Co Asset Management US
Connecticut
$112M 489,718 -48,603 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M 488,334 +248,939 +104%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M 487,995 +13,416 +3%
M&T Bank
110
M&T Bank
New York
$111M 486,933 -45,597 -9%
LPL Financial
111
LPL Financial
California
$111M 485,724 +11,244 +2%
Millennium Management
112
Millennium Management
New York
$109M 476,481 -54,585 -10%
HighTower Advisors
113
HighTower Advisors
Illinois
$109M 475,579 +10,322 +2%
Macquarie Group
114
Macquarie Group
Australia
$109M 475,101 -8,275 -2%
CA
115
Capitolis Advisors
New York
$103M 407,830 +240,570 +144%
MIFH
116
Migdal Insurance & Financial Holdings
Israel
$102M 445,000 +79,787 +22%
Truist Financial
117
Truist Financial
North Carolina
$101M 443,544 +1,734 +0.4%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$101M 438,265 -99,008 -18%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$100M 437,203 +4,526 +1%
Westfield Capital Management
120
Westfield Capital Management
Massachusetts
$98.2M 429,362 -7,736 -2%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$97M 424,030 -125,428 -23%
EAM
122
Eagle Asset Management
Florida
$95M 415,203 +5,461 +1%
American Century Companies
123
American Century Companies
Missouri
$93.8M 410,015 -247,672 -38%
Squarepoint
124
Squarepoint
New York
$93.3M 407,662 +222,575 +120%
Adage Capital Partners
125
Adage Capital Partners
Massachusetts
$92.7M 405,379 +36,351 +10%
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5
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