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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 %
LPL Financial
101
LPL Financial
California
$122M 526,369 +40,645 +8%
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$119M 515,899 +515,899 New
Westfield Capital Management
103
Westfield Capital Management
Massachusetts
$118M 508,220 +78,858 +18%
M&T Bank
104
M&T Bank
New York
$117M 506,219 +19,286 +4%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$116M 499,824 -11,189 -2%
DZ Bank
106
DZ Bank
Germany
$115M 497,301 -15,282 -3%
EIP
107
Epoch Investment Partners
New York
$115M 497,791 -13,018 -3%
HighTower Advisors
108
HighTower Advisors
Illinois
$113M 489,281 +13,702 +3%
KBC Group
109
KBC Group
Belgium
$113M 487,429 -42,447 -8%
RCAMU
110
Rothschild & Co Asset Management US
Connecticut
$111M 481,703 -8,015 -2%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$110M 474,075 +36,872 +8%
Macquarie Group
112
Macquarie Group
Australia
$107M 462,313 -12,788 -3%
Truist Financial
113
Truist Financial
North Carolina
$106M 457,102 +13,558 +3%
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$104M 394,094 -286,063 -42%
CIC
115
Chilton Investment Company
Connecticut
$104M 447,578 +67,603 +18%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$103M 444,133 +66,977 +18%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$101M 434,556 -3,709 -0.8%
EAM
118
Eagle Asset Management
Florida
$96.7M 416,852 +1,649 +0.4%
AM
119
Atreides Management
Massachusetts
$94.9M 410,151 +50,021 +14%
Lazard Asset Management
120
Lazard Asset Management
New York
$94M 406,089 -155,236 -28%
Mariner
121
Mariner
Kansas
$92.9M 401,379 +35,537 +10%
MSV
122
MN Services Vermogensbeheer
Netherlands
$88.5M 382,176 +7,800 +2%
American Century Companies
123
American Century Companies
Missouri
$88.2M 380,964 -29,051 -7%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$88.2M 380,938 -20,936 -5%
ASC
125
Atalanta Sosnoff Capital
New York
$87.1M 376,288 -3,967 -1%
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5
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