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Target
TGT

Overview Fund Activity

2,112 hedge funds and large institutions have $77.4B invested in Target in 2022 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 896 increasing their positions, 762 reducing their positions, and 213 closing their positions.

Holders
2,112
Holders Change
-72
Holders Change %
-3.3%
% of All Funds
33.42%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.76%
New
170
Increased
896
Reduced
762
Closed
213
Calls
$2.22B
Puts
$2.36B
Net Calls
-$137M
Net Calls Change
+$294M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$255M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$415M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$169M
4
Goldman Sachs
4
Goldman Sachs
New York
$733M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$149M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Citigroup
2
Citigroup
New York
$183M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$263M
4
Bank of America
4
Bank of America
North Carolina
$2.45B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$219M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$104M 490,314 -64,498 -12%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$104M 488,747 +14,672 +3%
AssetMark Inc
103
AssetMark Inc
California
$103M 487,623 -114,074 -19%
Holocene Advisors
104
Holocene Advisors
New York
$103M 485,809 +485,809 New
Skandinaviska Enskilda Banken (SEB)
105
Skandinaviska Enskilda Banken (SEB)
Sweden
$103M 485,451 -145,945 -23%
American Century Companies
106
American Century Companies
Missouri
$102M 481,919 +100,955 +26%
KBC Group
107
KBC Group
Belgium
$102M 479,877 -7,552 -2%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$101M 475,886 -23,938 -5%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$101M 475,251 -205,120 -30%
M&T Bank
110
M&T Bank
New York
$99M 466,275 -39,944 -8%
EAM
111
Eagle Asset Management
Florida
$98.3M 463,260 +46,408 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$97.6M 459,774 -206,200 -31%
DZ Bank
113
DZ Bank
Germany
$97.6M 459,707 -37,594 -8%
HCM
114
Hamlin Capital Management
New York
$95.5M 450,050 +114,880 +34%
HighTower Advisors
115
HighTower Advisors
Illinois
$92M 433,894 -55,387 -11%
Mariner
116
Mariner
Kansas
$86.3M 406,593 +5,214 +1%
Lazard Asset Management
117
Lazard Asset Management
New York
$86.1M 405,669 -420 -0.1%
Truist Financial
118
Truist Financial
North Carolina
$85.3M 401,785 -55,317 -12%
First Trust Advisors
119
First Trust Advisors
Illinois
$84M 395,606 -797,529 -67%
PAMS
120
Pictet Asset Management (Switzerland)
Switzerland
$82.1M 386,758 +29,675 +8%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$80.9M 372,817 -61,739 -14%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80.2M 378,110 -19,891 -5%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$79.3M 373,501 -7,437 -2%
MSV
124
MN Services Vermogensbeheer
Netherlands
$76.1M 358,676 -23,500 -6%
CC
125
Chicago Capital
Illinois
$75.5M 355,627 +3,012 +0.9%
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5
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