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Target
TGT

Overview Fund Activity

1,921 hedge funds and large institutions have $50.7B invested in Target in 2022 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 824 increasing their positions, 727 reducing their positions, and 323 closing their positions.

Holders
1,921
Holders Change
-191
Holders Change %
-9.04%
% of All Funds
32.48%
Holding in Top 10
20
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-58.33%
% of All Funds
0.34%
New
165
Increased
824
Reduced
727
Closed
323
Calls
$1.91B
Puts
$1.84B
Net Calls
+$69.1M
Net Calls Change
+$206M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.14B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$957M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$557M
4
Morgan Stanley
4
Morgan Stanley
New York
$818M
5
Stifel Financial
5
Stifel Financial
Missouri
$365M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$1.88M
2
State Street
2
State Street
Massachusetts
$4.71B
3
Ameriprise
3
Ameriprise
Minnesota
$1.02B
4
Jennison Associates
4
Jennison Associates
New York
$322M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$50.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$50.6M 358,100 -1,524,557 -81%
ACM
102
Argent Capital Management
Missouri
$50.5M 357,434 -387,107 -52%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$49.8M 352,737 +62,248 +21%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$49.6M 350,946 -291,171 -45%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$49.3M 349,359 +349,359 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.9M 346,226 -31,884 -8%
CVA
107
Ceredex Value Advisors
Florida
$48.3M 342,000 +342,000 New
SSA
108
Schonfeld Strategic Advisors
New York
$46.4M 328,305 +311,039 +1,801%
Axa
109
Axa
France
$45.7M 323,348 +32,667 +11%
Aviva
110
Aviva
United Kingdom
$45.2M 319,952 +159,464 +99%
FPCG
111
Fort Pitt Capital Group
Pennsylvania
$43.9M 311,054 +38,227 +14%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.7M 309,407 -21,706 -7%
TAM
113
Trillium Asset Management
Massachusetts
$43.1M 300,520 +74,003 +33%
NP
114
NorthRock Partners
Minnesota
$42.9M 303,538 +167,071 +122%
CI
115
Clal Insurance
Israel
$41.4M 293,000 -19,000 -6%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$41.4M 292,983 +61,069 +26%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$41.3M 292,601 +11,832 +4%
MSV
118
MN Services Vermogensbeheer
Netherlands
$39.9M 282,276 -76,400 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.6M 280,431 -179,343 -39%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$39.6M 280,221 – –
CI
121
Conning Inc
Connecticut
$39.5M 280,307 +77,175 +38%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$37.9M 268,221 -23,552 -8%
Brown Advisory
123
Brown Advisory
Maryland
$37.8M 267,744 +57,647 +27%
Fayez Sarofim & Co
124
Fayez Sarofim & Co
Texas
$37M 261,688 -3,588 -1%
VDI
125
Vaughan David Investments
Illinois
$36.9M 261,328 +7,373 +3%
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5
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