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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 %
VDI
151
Vaughan David Investments
Illinois
$59.2M 255,630 -9,899 -4%
FPCG
152
Fort Pitt Capital Group
Pennsylvania
$59.1M 255,238 +14,356 +6%
Osaic Holdings
153
Osaic Holdings
Arizona
$58.4M 252,187 -18,983 -7%
Federated Hermes
154
Federated Hermes
Pennsylvania
$57.8M 249,575 +25,290 +11%
TAM
155
Todd Asset Management
Kentucky
$57.8M 249,567 -4,523 -2%
PNC
156
Park National Corp
Ohio
$57.4M 248,147 -1,323 -0.5%
Asset Management One
157
Asset Management One
Japan
$56.5M 247,753 -8,354 -3%
KeyBank National Association
158
KeyBank National Association
Ohio
$56.3M 243,207 -2,851 -1%
SEI Investments
159
SEI Investments
Pennsylvania
$55.2M 238,611 +39,252 +20%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$53.1M 229,284 -7,156 -3%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$52.1M 225,226 -202 -0.1%
GIA
162
Gateway Investment Advisers
Ohio
$52.1M 225,114 -1,243 -0.5%
TAM
163
Trillium Asset Management
Massachusetts
$52M 224,716 +4,443 +2%
BG
164
Bahl & Gaynor
Ohio
$51.3M 221,797 +901 +0.4%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$50M 215,863 -4,470 -2%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$49.8M 215,101 -351,186 -62%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$49.4M 213,426 -14,611 -6%
HIIFS
168
Harel Insurance Investments & Financial Services
Israel
$48.7M 210,584 -3,700 -2%
Wellington Management Group
169
Wellington Management Group
Massachusetts
$48.4M 209,294 -28,691 -12%
1832 Asset Management
170
1832 Asset Management
Ontario, Canada
$48.3M 206,300 +202,486 +5,309%
SO
171
STRS Ohio
Ohio
$48.1M 207,981 -48,194 -19%
GT
172
Glenview Trust
Kentucky
$47.9M 207,060 -452 -0.2%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$47.5M 215,479 -11,154 -5%
Brown Advisory
174
Brown Advisory
Maryland
$47.3M 204,515 -2,797 -1%
ECM
175
Element Capital Management
New York
$46.7M 201,902 +201,902 New
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