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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 %
WA
2176
WestEnd Advisors
North Carolina
$925 4 +4 New
MGIM
2177
M&G Investment Management
United Kingdom
$745 3,224 -144,929 -98%
BIM
2178
Baldwin Investment Management
Pennsylvania
$434 1,875 – –
LWM
2179
Liberty Wealth Management
California
$272 1,176 -165 -12%
FHC
2180
First Heartland Consultants
Missouri
$269 1,163 +49 +4%
FFG
2181
Ford Financial Group
California
$71 307 +307 New
FGAM
2182
Financial Gravity Asset Management
Texas
$23 231 +231 New
AIM
2183
Alphinity Investment Management
Australia
– – -600,789 Closed
ACI
2184
AMP Capital Investors
Australia
– – -254,089 Closed
JCM
2185
Junto Capital Management
New York
– – -146,299 Closed
AIM
2186
Achmea Investment Management
Netherlands
– – -103,741 Closed
SAM
2187
Sawgrass Asset Management
Florida
– – -101,782 Closed
Qube Research & Technologies (QRT)
2188
Qube Research & Technologies (QRT)
United Kingdom
– – -71,068 Closed
WP
2189
WealthPLAN Partners
Nebraska
– – -63,035 Closed
Two Sigma Investments
2190
Two Sigma Investments
New York
– – -46,841 Closed
VMPIC
2191
Varma Mutual Pension Insurance Co
Finland
– – -33,615 Closed
MAM
2192
Meeder Asset Management
Ohio
– – -23,365 Closed
LP
2193
LMR Partners
United Kingdom
– – -23,054 Closed
HI
2194
Horizon Investments
North Carolina
– – -19,743 Closed
FC
2195
FORA Capital
Florida
– – -16,149 Closed
BCM
2196
Barometer Capital Management
Ontario, Canada
– – -13,308 Closed
MF
2197
Magnetar Financial
Illinois
– – -13,162 Closed
TAM
2198
Tabor Asset Management
New York
– – -12,007 Closed
CICI
2199
Capital Investment Counsel Inc
North Carolina
– – -11,165 Closed
CM
2200
Capula Management
Cayman Islands
– – -10,768 Closed
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88
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