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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 %
ACI
151
AMP Capital Investors
Australia
$73.9M 305,703 -29,983 -9%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$73M 302,145 -18,362 -6%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$71.5M 295,725 -96,098 -25%
FAM
154
Fred Alger Management
New York
$71.3M 295,002 +196,485 +199%
Wellington Management Group
155
Wellington Management Group
Massachusetts
$69.8M 288,598 -56,366 -16%
AssetMark Inc
156
AssetMark Inc
California
$69.5M 287,611 -126,991 -31%
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$69.5M 287,507 +265,921 +1,232%
VRS
158
Virginia Retirement Systems
Virginia
$69M 285,500 -10,900 -4%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$69M 285,446 +18,711 +7%
VDI
160
Vaughan David Investments
Illinois
$67.6M 279,440 -2,279 -0.8%
SO
161
STRS Ohio
Ohio
$67M 277,150 -10,708 -4%
CWM
162
CIBC World Markets
New York
$67M 277,150 +134,397 +94%
Axa
163
Axa
France
$66.5M 274,959 +27,783 +11%
CI
164
Clal Insurance
Israel
$65.8M 272,000 – –
TAM
165
Todd Asset Management
Kentucky
$65M 268,993 +2,858 +1%
Asset Management One
166
Asset Management One
Japan
$64.8M 267,978 -2,682 -1%
TG
167
TCW Group
California
$62.8M 259,914 -20,714 -7%
PNC
168
Park National Corp
Ohio
$62.5M 258,508 -16,953 -6%
NP
169
NorthRock Partners
Minnesota
$61.6M 254,630 +25,441 +11%
Fayez Sarofim & Co
170
Fayez Sarofim & Co
Texas
$61.1M 252,924 +2,277 +0.9%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$60.5M 250,240 +2,850 +1%
Osaic Holdings
172
Osaic Holdings
Arizona
$59.7M 246,659 +4,901 +2%
KeyBank National Association
173
KeyBank National Association
Ohio
$58.9M 243,793 -12,719 -5%
FPCG
174
Fort Pitt Capital Group
Pennsylvania
$58.7M 242,695 +1,807 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57.9M 239,395 +237,130 +10,469%
5 6
7
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