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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 %
UIM
201
USS Investment Management
United Kingdom
$35.4M 152,996 – –
HNB
202
Huntington National Bank
Ohio
$34.8M 150,207 +18,600 +14%
NP
203
NorthRock Partners
Minnesota
$33.9M 146,634 -27,535 -16%
CPC
204
Cookson Peirce & Co
Pennsylvania
$32.9M 142,283 +1,413 +1%
MA
205
MUFG Americas
New York
$32.9M 142,106 +421 +0.3%
PI
206
PineBridge Investments
New York
$32.2M 138,978 +5,961 +4%
Dodge & Cox
207
Dodge & Cox
California
$32.1M 138,725 -4,026 -3%
Nomura Asset Management
208
Nomura Asset Management
Japan
$32M 138,083 +1,416 +1%
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$31.9M 137,694 +4,451 +3%
PAM
210
Palisade Asset Management
Minnesota
$31.5M 136,174 -1,391 -1%
AB
211
Amalgamated Bank
New York
$31.5M 136,086 +8,631 +7%
EVM
212
Eaton Vance Management
Massachusetts
$31.2M 135,012 +135,012 New
ASRS
213
Arizona State Retirement System
Arizona
$30.9M 133,664 -4,296 -3%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$30.9M 133,304 +9,387 +8%
Impax Asset Management Group
215
Impax Asset Management Group
United Kingdom
$30.7M 132,703 +2,803 +2%
BAMF
216
BI Asset Management Fondsmaeglerselskab
Denmark
$30.6M 132,338 +8,312 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
217
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.6M 132,201 -5,963 -4%
GAI
218
General American Investors
New York
$30.3M 130,951 – –
William Blair & Company
219
William Blair & Company
Illinois
$30.1M 130,230 +10,794 +9%
IMRF
220
Illinois Municipal Retirement Fund
Illinois
$30.1M 130,016 +15,075 +13%
RRAM
221
River Road Asset Management
Kentucky
$30.1M 129,984 -11,450 -8%
DnB Asset Management
222
DnB Asset Management
Norway
$30M 129,808 +7,802 +6%
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$30M 129,632 +4,096 +3%
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$29.9M 129,289 +6,414 +5%
N
225
Natixis
France
$29.7M 128,472 -32,323 -20%
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