1,233 hedge funds and large institutions have $38.7B invested in Target in 2018 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 392 increasing their positions, 518 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
+38
Holders Change %
+3.18%
% of All Funds
28.23%
Holding in Top 10
41
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+46.43%
% of All Funds
0.94%
New
137
Increased
392
Reduced
518
Closed
87
Calls
$1.28B
Puts
$751M
Net Calls
+$532M
Net Calls Change
+$197M
Name Holding Trade Value Shares
Change
Shares
Change %
PP
226
Prudential plc
United Kingdom
$12.2M -$1.81M -20,467 -13%
FBP
227
Flippin Bruce & Porter
Virginia
$12.2M -$2.4M -27,221 -16%
FAF
228
Fjarde Ap-fonden
Sweden
$11.9M -$825K -9,352 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
229
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.7M +$2.69M +30,500 +30%
AG
230
Advisor Group
Arizona
$11.7M +$1.39M +15,799 +14%
JG
231
Jefferies Group
New York
$11.7M +$6.24M +70,770 +115%
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$11.5M -$2.37M -26,860 -17%
CCT
233
Country Club Trust
Missouri
$11.4M -$301K -3,416 -3%
NFAM
234
North Fourth Asset Management
New Jersey
$11M +$11M +125,000 New
QCG
235
Quadrant Capital Group
Ohio
$11M -$456K -5,178 -4%
BCIM
236
British Columbia Investment Management
British Columbia, Canada
$10.9M -$3.35M -37,961 -23%
RFC
237
Regions Financial Corp
Alabama
$10.8M -$1.81M -20,510 -14%
Brown Advisory
238
Brown Advisory
Maryland
$10.8M +$257K +2,910 +2%
Janney Montgomery Scott
239
Janney Montgomery Scott
Pennsylvania
$10.8M -$2.08M -23,543 -16%
WBC
240
Westpac Banking Corp
Australia
$10.7M +$680K +7,706 +7%
Nomura Asset Management
241
Nomura Asset Management
Japan
$10.6M +$333K +3,776 +3%
GAM
242
Gotham Asset Management
New York
$10.6M -$6.29M -71,357 -37%
AIM
243
Achmea Investment Management
Netherlands
$10.6M -$4.01M -45,451 -27%
TPSF
244
Texas Permanent School Fund
Texas
$10.4M -$1.05M -11,938 -9%
HAI
245
Hennessy Advisors Inc
California
$10.4M -$115K -1,300 -1%
HI
246
HBK Investments
Texas
$10.3M +$7.87M +89,200 +327%
FHA
247
First Horizon Advisors
Tennessee
$10.3M +$59.4K +674 +0.6%
BB
248
Busey Bank
Illinois
$9.97M +$121K +1,369 +1%
FCI
249
Financial Counselors Inc
Kansas
$9.96M -$2.08M -23,615 -17%
KCM
250
Kanawha Capital Management
Virginia
$9.93M -$117K -1,323 -1%