TGT icon

Target
TGT

Overview Fund Activity

1,927 hedge funds and large institutions have $78.5B invested in Target in 2021 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 709 increasing their positions, 775 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,927
Holders Change
+86
Holders Change %
+4.67%
% of All Funds
33.93%
Holding in Top 10
81
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+9.46%
% of All Funds
1.43%
New
207
Increased
709
Reduced
775
Closed
100
Calls
$1.86B
Puts
$1.4B
Net Calls
+$457M
Net Calls Change
+$464M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$894M
2
GQG Partners
GQG Partners
Florida
$791M
3
BlackRock
BlackRock
New York
$7.68B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$329M
5
SC
Samlyn Capital
New York
$305M

Top Sellers

1
DCP
D1 Capital Partners
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$729M
3
Renaissance Technologies
Renaissance Technologies
New York
$710M
4
Franklin Resources
Franklin Resources
California
$933M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
126
AssetMark Inc
California
$82.1M -$3.21M -16,224 -4%
LPL Financial
127
LPL Financial
California
$81.8M +$14.3M +72,277 +21%
Skandinaviska Enskilda Banken (SEB)
128
Skandinaviska Enskilda Banken (SEB)
Sweden
$81.4M -$9.8M -49,466 -11%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$81.4M +$17.8M +90,102 +28%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$80.4M -$2.83M -14,306 -3%
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$79.1M +$35.9M +181,443 +83%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$78.8M +$78.8M +397,775 New
Aberdeen Group
133
Aberdeen Group
United Kingdom
$78.7M -$1.25M -6,298 -2%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$78.1M +$6.45M +32,561 +9%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$77.6M +$590K +2,979 +0.8%
Mariner
136
Mariner
Kansas
$74.4M -$1.14M -5,772 -2%
GT
137
Glenmede Trust
Pennsylvania
$73.4M -$1.18M -5,973 -2%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$71.9M +$12.5M +62,879 +21%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$70.9M +$37.4M +188,716 +111%
CC
140
Chicago Capital
Illinois
$70.7M +$306K +1,546 +0.4%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$70.6M +$3.95M +19,937 +6%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$69.7M +$826K +4,169 +1%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$68.5M -$6.67M -33,653 -9%
Wellington Management Group
144
Wellington Management Group
Massachusetts
$68.3M +$8.17M +41,226 +14%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$68.1M -$3.59M -18,107 -5%
ACI
146
AMP Capital Investors
Australia
$66.6M +$9.61M +48,437 +17%
HCM
147
Hamlin Capital Management
New York
$65.9M -$17.2M -86,651 -21%
CIC
148
Chilton Investment Company
Connecticut
$64.5M +$64.5M +325,669 New
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$63.6M +$4.7M +23,716 +8%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$63.5M +$10.3M +51,813 +19%
4 5
6
7 8