TGT icon

Target
TGT

Overview Fund Activity

2,020 hedge funds and large institutions have $94.3B invested in Target in 2021 Q2 according to their latest regulatory filings, with 207 funds opening new positions, 714 increasing their positions, 799 reducing their positions, and 88 closing their positions.

Holders
2,020
Holders Change
+93
Holders Change %
+4.83%
% of All Funds
35.27%
Holding in Top 10
114
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+40.74%
% of All Funds
1.99%
New
207
Increased
714
Reduced
799
Closed
88
Calls
$2.11B
Puts
$2.22B
Net Calls
-$115M
Net Calls Change
-$572M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.43B
2
BlackRock
2
BlackRock
New York
$9.79B
3
Amundi
3
Amundi
France
$279M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$378M
5
MCM
5
Melvin Capital Management
New York
$175M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.86B
2
Capital World Investors
2
Capital World Investors
California
$1.64B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$564M
4
SC
4
Samlyn Capital
New York
$161M
5
Goldman Sachs
5
Goldman Sachs
New York
$517M
Name Market Value Shares Shares
Change 		Shares
Change %
UH
126
Unigestion Holding
Switzerland
$99.6M 411,788 -128,702 -24%
EAM
127
Eagle Asset Management
Florida
$99.1M 409,742 -252,377 -38%
MAM
128
Martingale Asset Management
Massachusetts
$99M 409,537 -64,898 -14%
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
$97.3M 402,678 -8,392 -2%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$95.1M 364,114 +1,290 +0.4%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$94.6M 391,172 +34,938 +10%
ASC
132
Atalanta Sosnoff Capital
New York
$92.1M 381,181 +89,709 +31%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$91.5M 378,694 -97,233 -20%
Adage Capital Partners
134
Adage Capital Partners
Massachusetts
$89.2M 369,028 -187,900 -34%
MIFH
135
Migdal Insurance & Financial Holdings
Israel
$88.3M 365,213 +165,000 +82%
PI
136
PGGM Investments
Netherlands
$87.9M 363,430 -69,010 -16%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$86.4M 357,516 -41,638 -10%
CC
138
Chicago Capital
Illinois
$86.2M 356,489 -283 -0.1%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$85.3M 352,830 +7,058 +2%
Mariner
140
Mariner
Kansas
$84.5M 349,363 -26,455 -7%
GT
141
Glenmede Trust
Pennsylvania
$84.1M 347,996 -22,745 -6%
Alyeska Investment Group
142
Alyeska Investment Group
Illinois
$83.4M 344,957 +26,887 +8%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$82.8M 342,371 -9,350 -3%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$81.4M 336,711 +15,654 +5%
Man Group
145
Man Group
United Kingdom
$81.4M 336,526 +23,957 +8%
CIC
146
Chilton Investment Company
Connecticut
$79.6M 329,162 +3,493 +1%
HCM
147
Hamlin Capital Management
New York
$78M 322,862 -9,895 -3%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$75.6M 312,794 -31,240 -9%
MSV
149
MN Services Vermogensbeheer
Netherlands
$74.8M 367,176 +367,176 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$74.7M 309,058 +116,818 +61%
4 5
6
7 8