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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 %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$55.9M 231,189 -72,316 -24%
GIA
177
Gateway Investment Advisers
Ohio
$54.8M 226,524 -176 -0.1%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$54M 223,193 +8,237 +4%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$53.9M 222,939 +24,545 +12%
BG
180
Bahl & Gaynor
Ohio
$53.3M 220,667 -1,443 -0.6%
Treasurer of the State of North Carolina
181
Treasurer of the State of North Carolina
North Carolina
$53.1M 219,543 -1,510 -0.7%
Comerica Bank
182
Comerica Bank
Texas
$52.9M 215,468 -14,136 -6%
SEI Investments
183
SEI Investments
Pennsylvania
$52.9M 219,348 -38,035 -15%
Korea Investment Corp
184
Korea Investment Corp
South Korea
$51.6M 213,588 -55,700 -21%
TAM
185
Trillium Asset Management
Massachusetts
$50.3M 208,583 -28,603 -12%
GT
186
Glenview Trust
Kentucky
$49.7M 205,750 +10,197 +5%
HIIFS
187
Harel Insurance Investments & Financial Services
Israel
$49.2M 194,175 -375 -0.2%
Calamos Advisors
188
Calamos Advisors
Illinois
$49M 202,862 +33,200 +20%
RC
189
Randolph Company
Ohio
$48.2M 199,303 -420 -0.2%
SCM
190
Soros Capital Management
New York
$48M 198,665 +55,783 +39%
Brown Advisory
191
Brown Advisory
Maryland
$47.5M 196,647 +7,117 +4%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$47.3M 195,585 -8,600 -4%
SGAM
193
Smith Group Asset Management
Texas
$46M 190,211 +38,741 +26%
JCM
194
Junto Capital Management
New York
$45.8M 189,609 +189,609 New
Squarepoint
195
Squarepoint
New York
$44.7M 185,087 +139,948 +310%
Aviva
196
Aviva
United Kingdom
$44.1M 182,235 +14,582 +9%
Royal London Asset Management
197
Royal London Asset Management
United Kingdom
$43.7M 180,616 -7,976 -4%
RRAM
198
River Road Asset Management
Kentucky
$43.4M 179,729 -81,340 -31%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$43.4M 179,358 +8,447 +5%
SRFM
200
Shannon River Fund Management
New York
$42.5M 175,734 +18,034 +11%
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