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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 %
VRS
151
Virginia Retirement Systems
Virginia
$63.3M 276,600 -8,900 -3%
Voloridge Investment Management
152
Voloridge Investment Management
Florida
$62.9M 274,955 -12,552 -4%
Axa
153
Axa
France
$62.5M 273,119 -1,840 -0.7%
CI
154
Clal Insurance
Israel
$62.2M 272,000 – –
Osaic Holdings
155
Osaic Holdings
Arizona
$62.1M 271,170 +24,511 +10%
PI
156
PGGM Investments
Netherlands
$61.9M 270,614 -92,816 -26%
VDI
157
Vaughan David Investments
Illinois
$60.7M 265,529 -13,911 -5%
SO
158
STRS Ohio
Ohio
$58.6M 256,175 -20,975 -8%
Asset Management One
159
Asset Management One
Japan
$58.6M 256,107 -11,871 -4%
ACI
160
AMP Capital Investors
Australia
$58.2M 254,089 -51,614 -17%
TAM
161
Todd Asset Management
Kentucky
$58.1M 254,090 -14,903 -6%
PNC
162
Park National Corp
Ohio
$57.1M 249,470 -9,038 -3%
KeyBank National Association
163
KeyBank National Association
Ohio
$56.3M 246,058 +2,265 +0.9%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$56.2M 245,688 +32,100 +15%
Fayez Sarofim & Co
165
Fayez Sarofim & Co
Texas
$56.1M 245,303 -7,621 -3%
FPCG
166
Fort Pitt Capital Group
Pennsylvania
$55.1M 240,882 -1,813 -0.7%
Wellington Management Group
167
Wellington Management Group
Massachusetts
$54.4M 237,985 -50,613 -18%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$54.1M 236,440 -13,800 -6%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$53.3M 232,791 +9,852 +4%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$52.2M 228,037 -3,152 -1%
GIA
171
Gateway Investment Advisers
Ohio
$51.8M 226,357 -167 -0.1%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$51.6M 225,428 +2,235 +1%
Federated Hermes
173
Federated Hermes
Pennsylvania
$51.3M 224,285 +119,644 +114%
BG
174
Bahl & Gaynor
Ohio
$50.5M 220,896 +229 +0.1%
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$50.4M 220,333 +790 +0.4%
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