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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 %
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$41.7M 172,456 – –
CA
202
Capitolis Advisors
New York
$40.4M 167,260 -7,121 -4%
PFM
203
Parsec Financial Management
North Carolina
$39.1M 161,566 -8,779 -5%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$37.9M 156,752 +4,307 +3%
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$37.3M 154,333 +70,036 +83%
PP
206
Prudential plc
United Kingdom
$36.6M 151,390 -290,564 -66%
HNB
207
Huntington National Bank
Ohio
$35.8M 147,949 +15,792 +12%
SOMRS
208
State of Michigan Retirement System
Michigan
$35.7M 147,643 -200 -0.1%
Dodge & Cox
209
Dodge & Cox
California
$35.6M 147,172 -12,653 -8%
MA
210
MUFG Americas
New York
$35.2M 145,459 -4,761 -3%
FAF
211
Fjarde Ap-fonden
Sweden
$34.5M 142,891 -7,000 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
212
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.2M 141,564 +16,508 +13%
UB
213
UMB Bank
Missouri
$34M 140,766 -5,186 -4%
ASRS
214
Arizona State Retirement System
Arizona
$33.9M 140,304 -816 -0.6%
PAM
215
Palisade Asset Management
Minnesota
$33.6M 139,171 -948 -0.7%
CPC
216
Cookson Peirce & Co
Pennsylvania
$33.4M 137,976 +8,150 +6%
AAMU
217
AEGON Asset Management (UK)
United Kingdom
$33.2M 137,536 -8,480 -6%
Nomura Asset Management
218
Nomura Asset Management
Japan
$33M 136,472 -2,432 -2%
CS
219
Candriam SCA
Luxembourg
$32.6M 120,237 +88,463 +278%
AB
220
Amalgamated Bank
New York
$32.2M 133,333 +105,994 +388%
DADC
221
D.A. Davidson & Co
Montana
$32M 132,533 -5,666 -4%
EVM
222
Eaton Vance Management
Massachusetts
$31.9M 132,028 +17,764 +16%
SGI
223
Summit Global Investments
Utah
$31.7M 131,133 +85,887 +190%
ERSOT
224
Employees Retirement System of Texas
Texas
$31.7M 131,000 – –
GAI
225
General American Investors
New York
$31.7M 130,951 – –
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