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Target
TGT

Overview Fund Activity

1,927 hedge funds and large institutions have $78.5B invested in Target in 2021 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 709 increasing their positions, 775 reducing their positions, and 100 closing their positions.

Holders
1,927
Holders Change
+86
Holders Change %
+4.67%
% of All Funds
33.93%
Holding in Top 10
81
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+9.46%
% of All Funds
1.43%
New
207
Increased
709
Reduced
775
Closed
100
Calls
$1.86B
Puts
$1.4B
Net Calls
+$457M
Net Calls Change
+$464M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$894M
2
GQG Partners
2
GQG Partners
Florida
$791M
3
BlackRock
3
BlackRock
New York
$7.68B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$329M
5
SC
5
Samlyn Capital
New York
$305M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$729M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$710M
4
Franklin Resources
4
Franklin Resources
California
$933M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
201
Calamos Advisors
Illinois
$33.6M +$690K +3,485 +2%
EIC
202
Equity Investment Corp
Georgia
$33.6M -$5.66M -28,584 -14%
Aviva
203
Aviva
United Kingdom
$33.2M -$183K -922 -0.5%
MHI
204
Miller Howard Investments
New York
$33M -$18.2M -91,801 -36%
Dodge & Cox
205
Dodge & Cox
California
$31.7M -$1.36M -6,891 -4%
ACM
206
Advisors Capital Management
New Jersey
$31.5M +$419K +2,116 +1%
SRFM
207
Shannon River Fund Management
New York
$31.2M +$13.8M +69,600 +79%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$30.2M +$13.3M +67,119 +79%
SGAM
209
Smith Group Asset Management
Texas
$30M -$1.32M -6,649 -4%
MA
210
MUFG Americas
New York
$29.8M -$624K -3,150 -2%
FAF
211
Fjarde Ap-fonden
Sweden
$29.7M +$416K +2,100 +1%
SOMRS
212
State of Michigan Retirement System
Michigan
$29.3M -$39.6K -200 -0.1%
AAMU
213
AEGON Asset Management (UK)
United Kingdom
$28.9M -$7.8M -39,392 -21%
UB
214
UMB Bank
Missouri
$28.9M -$4.03M -20,330 -12%
ADEF
215
Adams Diversified Equity Fund
Maryland
$28.6M -$3.6M -18,200 -11%
SCM
216
Soros Capital Management
New York
$28.3M +$28.3M +142,882 New
CWM
217
CIBC World Markets
New York
$28.3M +$10M +50,481 +55%
ASRS
218
Arizona State Retirement System
Arizona
$28M -$661K -3,339 -2%
PAM
219
Palisade Asset Management
Minnesota
$27.8M -$140K -705 -0.5%
Nomura Asset Management
220
Nomura Asset Management
Japan
$27.5M -$16.5M -83,370 -38%
DADC
221
D.A. Davidson & Co
Montana
$27.4M +$8.01M +40,437 +41%
AIA
222
Avalon Investment & Advisory
Texas
$26.9M +$3.29M +16,613 +14%
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$26.6M +$1.87M +9,431 +8%
CAM
224
ClariVest Asset Management
California
$26.2M -$3.21M -16,197 -11%
HNB
225
Huntington National Bank
Ohio
$26.2M +$30.7K +155 +0.1%
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