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Target
TGT

Overview Fund Activity

2,009 hedge funds and large institutions have $87.2B invested in Target in 2021 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 767 increasing their positions, 800 reducing their positions, and 120 closing their positions.

Holders
2,009
Holders Change
-11
Holders Change %
-0.54%
% of All Funds
35.29%
Holding in Top 10
82
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-28.07%
% of All Funds
1.44%
New
136
Increased
767
Reduced
800
Closed
120
Calls
$3.2B
Puts
$2.99B
Net Calls
+$209M
Net Calls Change
+$324M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$253M
2
BlackRock
2
BlackRock
New York
$9.41B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$481M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$467M
5
Capital World Investors
5
Capital World Investors
California
$1.66B

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$905K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.7M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$91.9M 401,874 +23,180 +6%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$89.7M 392,064 +39,234 +11%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$87.6M 382,722 -8,450 -2%
ASC
129
Atalanta Sosnoff Capital
New York
$87M 380,255 -926 -0.2%
CIC
130
Chilton Investment Company
Connecticut
$86.9M 379,975 +50,813 +15%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$86.3M 377,156 +273,249 +263%
MSV
132
MN Services Vermogensbeheer
Netherlands
$85.6M 374,376 +7,200 +2%
UH
133
Unigestion Holding
Switzerland
$84.4M 368,952 -42,836 -10%
Mariner
134
Mariner
Kansas
$83.7M 365,842 +16,479 +5%
AM
135
Atreides Management
Massachusetts
$82.4M 360,130 -77,309 -18%
CC
136
Chicago Capital
Illinois
$80.7M 352,583 -3,906 -1%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$79.1M 345,599 +3,228 +0.9%
ATN
138
AMF Tjänstepension
Sweden
$78.6M 343,545 -151,184 -31%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$78.5M 343,194 -227,632 -40%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$78.3M 342,058 -22,056 -6%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$78.1M 341,596 +32,538 +11%
PAMS
142
Pictet Asset Management (Switzerland)
Switzerland
$77.8M 340,259 +340,259 New
GT
143
Glenmede Trust
Pennsylvania
$77.5M 338,656 -9,340 -3%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$76.8M 335,881 +40,156 +14%
MAM
145
Martingale Asset Management
Massachusetts
$75.6M 330,433 -79,104 -19%
HCM
146
Hamlin Capital Management
New York
$73.8M 322,411 -451 -0.1%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$71.2M 311,040 +25,594 +9%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$69.9M 305,508 -7,286 -2%
FAM
149
Fred Alger Management
New York
$66.6M 290,929 -4,073 -1%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$66.3M 289,853 +289,853 New
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