TGT icon

Target
TGT

Overview Fund Activity

2,184 hedge funds and large institutions have $87.3B invested in Target in 2021 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 862 increasing their positions, 737 reducing their positions, and 99 closing their positions.

Holders
2,184
Holders Change
+175
Holders Change %
+8.71%
% of All Funds
33.73%
Holding in Top 10
58
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-29.27%
% of All Funds
0.9%
New
302
Increased
862
Reduced
737
Closed
99
Calls
$2.77B
Puts
$3.2B
Net Calls
-$431M
Net Calls Change
-$640M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.07B
2
Bank of America
2
Bank of America
North Carolina
$2.92B
3
Citigroup
3
Citigroup
New York
$659M
4
Morgan Stanley
4
Morgan Stanley
New York
$974M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$162M

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.13B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$383M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$365M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$85.4M 368,874 -156,047 -30%
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$82.6M 357,083 +16,824 +5%
CA
128
Capitolis Advisors
New York
$82.5M 356,593 -51,237 -13%
CC
129
Chicago Capital
Illinois
$81.6M 352,615 +32 +0%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$80.8M 348,954 -33,768 -9%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$79.8M 345,005 +39,497 +13%
Jane Street
132
Jane Street
New York
$79.5M 343,712 +209,713 +157%
HCM
133
Hamlin Capital Management
New York
$77.6M 335,170 +12,759 +4%
GT
134
Glenmede Trust
Pennsylvania
$76.8M 331,690 -6,966 -2%
TG
135
TCW Group
California
$75.2M 324,937 +76,379 +31%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$74.9M 323,607 -18,451 -5%
ATN
137
AMF Tjänstepension
Sweden
$74.4M 321,425 -22,120 -6%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$71.9M 310,796 -32,398 -9%
MAM
139
Martingale Asset Management
Massachusetts
$70.5M 304,789 -25,644 -8%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$66.1M 285,597 -25,443 -8%
MIFH
141
Migdal Insurance & Financial Holdings
Israel
$66M 285,000 -160,000 -36%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$65.7M 283,953 -5,900 -2%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$64M 276,394 -115,670 -30%
CI
144
Clal Insurance
Israel
$63M 272,000 – –
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$61.8M 267,114 -74,482 -22%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$61.1M 264,088 +18,400 +7%
Axa
147
Axa
France
$60.9M 263,096 -10,023 -4%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$60.4M 260,539 +27,748 +12%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$60.4M 260,791 -75,090 -22%
Fayez Sarofim & Co
150
Fayez Sarofim & Co
Texas
$59.6M 257,696 +12,393 +5%
4 5
6
7 8