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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.

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

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$729M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$710M
4
Franklin Resources
4
Franklin Resources
California
$933M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
151
Alyeska Investment Group
Illinois
$63M +$62.3M +314,634 +9,157%
Man Group
152
Man Group
United Kingdom
$61.9M -$13.3M -67,288 -18%
SAM
153
Scopus Asset Management
New York
$61.9M +$61.9M +312,500 New
SOADOR
154
State of Alaska Department of Revenue
Alaska
$60.1M -$3.92M -19,803 -6%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$59.2M -$2.91M -14,683 -5%
VRS
156
Virginia Retirement Systems
Virginia
$58.7M +$24.3M +122,900 +71%
ASC
157
Atalanta Sosnoff Capital
New York
$57.7M -$3.48M -17,550 -6%
SO
158
STRS Ohio
Ohio
$57M -$9.76M -49,266 -15%
WRF
159
Waddell & Reed Financial
Kansas
$57M -$2.39M -12,057 -4%
VDI
160
Vaughan David Investments
Illinois
$55.8M -$1.93M -9,760 -3%
TG
161
TCW Group
California
$55.6M -$8.83M -44,590 -14%
PNC
162
Park National Corp
Ohio
$54.6M -$2.06M -10,392 -4%
APG Asset Management
163
APG Asset Management
Netherlands
$54.6M -$20.6M -122,083 -27%
CI
164
Clal Insurance
Israel
$53.9M – – –
Asset Management One
165
Asset Management One
Japan
$53.6M -$2.41M -12,186 -4%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$53.3M -$10.5M -53,200 -16%
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$52.8M +$19.4M +97,965 +58%
TAM
168
Todd Asset Management
Kentucky
$52.7M +$306K +1,546 +0.6%
RRAM
169
River Road Asset Management
Kentucky
$51.7M -$8.13M -41,045 -14%
KeyBank National Association
170
KeyBank National Association
Ohio
$50.8M -$855K -4,317 -2%
Fayez Sarofim & Co
171
Fayez Sarofim & Co
Texas
$49.6M -$252K -1,270 -0.5%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$49M -$299K -1,510 -0.6%
Axa
173
Axa
France
$49M -$7.48M -37,784 -13%
Macquarie Group
174
Macquarie Group
Australia
$48.5M -$2.35M -11,870 -5%
Osaic Holdings
175
Osaic Holdings
Arizona
$47.9M +$1.42M +7,178 +3%
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