1,291 hedge funds and large institutions have $36.8B invested in Target in 2019 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 467 increasing their positions, 512 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,291
Holders Change
+8
Holders Change %
+0.62%
% of All Funds
28.08%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.87%
New
136
Increased
467
Reduced
512
Closed
110
Calls
$999M
Puts
$776M
Net Calls
+$223M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Korea Investment Corp
226
Korea Investment Corp
South Korea
$11.5M -$2.63M -30,400 -19%
EP
227
Elkfork Partners
Oregon
$11.4M +$230K +2,660 +2%
Macquarie Group
228
Macquarie Group
Australia
$11.3M -$443K -5,120 -4%
CCT
229
Country Club Trust
Missouri
$11.3M -$301K -3,474 -3%
FHA
230
First Horizon Advisors
Tennessee
$11M +$204K +2,357 +2%
CB
231
Commerce Bank
Missouri
$10.9M +$100K +1,157 +0.9%
QCG
232
Quadrant Capital Group
Ohio
$10.8M -$73.4K -848 -0.7%
GIBU
233
Gulf International Bank (UK)
United Kingdom
$10.8M -$38.4K -443 -0.4%
SOMRS
234
State of Michigan Retirement System
Michigan
$10.6M -$2.41M -27,800 -18%
MIM
235
Martin Investment Management
Florida
$10.5M +$10.5M +121,146 New
Brown Advisory
236
Brown Advisory
Maryland
$10.5M -$206K -2,375 -2%
GIP
237
Greatmark Investment Partners
Georgia
$10.4M +$170K +1,968 +2%
BCP
238
Blue Chip Partners
Michigan
$10.4M +$250K +2,888 +2%
DADC
239
D.A. Davidson & Co
Montana
$10.3M -$233K -2,685 -2%
MDSL
240
M.D. Sass LLC
New York
$10.1M +$10.1M +116,468 New
RCM
241
Riverhead Capital Management
Delaware
$9.99M +$29.5K +341 +0.3%
GI
242
Gradient Investments
Minnesota
$9.95M +$1.95M +22,564 +24%
PP
243
Paloma Partners
Connecticut
$9.9M +$5.91M +68,247 +148%
RJT
244
Raymond James Trust
Florida
$9.89M -$173K -2,000 -2%
TSW
245
Thompson Siegel & Walmsley
Virginia
$9.8M -$5.18M -59,815 -35%
BNP Paribas Asset Management
246
BNP Paribas Asset Management
France
$9.73M -$850K -9,811 -8%
KCM
247
Kanawha Capital Management
Virginia
$9.72M +$181K +2,085 +2%
PP
248
Prudential plc
United Kingdom
$9.65M -$2M -23,032 -17%
BB
249
Busey Bank
Illinois
$9.48M -$808K -9,327 -8%
DnB Asset Management
250
DnB Asset Management
Norway
$9.47M +$1.79M +20,637 +23%