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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 %
RC
176
Randolph Company
Ohio
$45.9M 198,310 -993 -0.5%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$44.9M 194,124 +4,357 +2%
CI
178
Conning Inc
Connecticut
$44.8M 193,573 +161,170 +497%
PI
179
PGGM Investments
Netherlands
$44M 190,030 -80,584 -30%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$43.6M 188,252 +132,122 +235%
FWIA
181
Fort Washington Investment Advisors
Ohio
$42.4M 183,140 -2,598 -1%
Comerica Bank
182
Comerica Bank
Texas
$40.8M 189,979 -3,722 -2%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$39.9M 172,411 -173,188 -50%
WorldQuant Millennium Advisors
184
WorldQuant Millennium Advisors
New York
$39.8M 171,801 +107,822 +169%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$39.4M 170,251 -6,334 -4%
Calamos Advisors
186
Calamos Advisors
Illinois
$39.2M 169,479 -47,773 -22%
SGAM
187
Smith Group Asset Management
Texas
$39.1M 169,063 -7,444 -4%
PR
188
Payden & Rygel
California
$38.3M 165,500 +73,200 +79%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$38.1M 164,551 -13,479 -8%
CS
190
Candriam SCA
Luxembourg
$37.7M 162,766 +17,562 +12%
Natixis Advisors
191
Natixis Advisors
Massachusetts
$37.6M 162,315 -1,764 -1%
UB
192
UMB Bank
Missouri
$37.5M 161,924 +19,149 +13%
AIG
193
American International Group
New York
$37.5M 161,906 -2,601 -2%
NA
194
NewEdge Advisors
Louisiana
$36.6M 157,972 +26,886 +21%
Aviva
195
Aviva
United Kingdom
$36.4M 157,060 -17,777 -10%
HA
196
Homestead Advisers
Virginia
$36.3M 157,000 +32,700 +26%
Connor, Clark & Lunn Investment Management (CC&L)
197
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.2M 156,377 +63,456 +68%
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$35.8M 154,766 +154,766 New
PFM
199
Parsec Financial Management
North Carolina
$35.7M 154,386 -908 -0.6%
SOMRS
200
State of Michigan Retirement System
Michigan
$35.5M 153,379 +5,836 +4%
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