1,545 hedge funds and large institutions have $49.7B invested in Target in 2020 Q2 according to their latest regulatory filings, with 202 funds opening new positions, 584 increasing their positions, 578 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,545
Holders Change
+79
Holders Change %
+5.39%
% of All Funds
31.76%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
1.09%
New
202
Increased
584
Reduced
578
Closed
109
Calls
$909M
Puts
$1.1B
Net Calls
-$195M
Net Calls Change
+$275M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
226
SKBA Capital Management
California
$15.9M -$276K -2,300 -2%
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$15.9M +$9.27M +77,286 +140%
Qube Research & Technologies (QRT)
228
Qube Research & Technologies (QRT)
United Kingdom
$15.9M +$5.74M +47,893 +57%
UIM
229
USS Investment Management
United Kingdom
$15.8M +$8.32M +69,424 +111%
HNB
230
Huntington National Bank
Ohio
$15.7M +$1.6M +13,342 +11%
FCI
231
Financial Counselors Inc
Kansas
$15.6M -$953K -7,950 -6%
MIM
232
MetLife Investment Management
New Jersey
$15.6M -$113K -943 -0.7%
RJT
233
Raymond James Trust
Florida
$15.4M +$2.22M +18,481 +17%
SOMRS
234
State of Michigan Retirement System
Michigan
$15.3M +$1.4M +11,633 +10%
SSA
235
Schonfeld Strategic Advisors
New York
$14.9M +$14.9M +124,163 New
William Blair & Company
236
William Blair & Company
Illinois
$14.8M -$3.56M -29,694 -19%
PI
237
PineBridge Investments
New York
$14.8M -$2.71M -22,585 -15%
N
238
Natixis
France
$14.8M -$5.21M -43,476 -26%
GIBU
239
Gulf International Bank (UK)
United Kingdom
$14.7M +$131K +1,093 +0.9%
MDSL
240
M.D. Sass LLC
New York
$14.4M +$3.02M +25,194 +27%
OAM
241
Oppenheimer Asset Management
New York
$14.4M +$186K +1,551 +1%
GAM
242
Gotham Asset Management
New York
$14.3M -$16.7M -139,161 -54%
FHA
243
First Horizon Advisors
Tennessee
$14.3M +$324K +2,700 +2%
QCG
244
Quadrant Capital Group
Ohio
$14.3M -$264K -2,200 -2%
RFA
245
Reilly Financial Advisors
California
$14.3M +$412K +3,432 +3%
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$14.3M +$1.01M +8,460 +8%
ASRS
247
Arizona State Retirement System
Arizona
$14.3M -$15.2M -127,057 -52%
AIMCA
248
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.2M -$5.59M -46,600 -28%
WI
249
WBI Investments
New Jersey
$14.2M +$14.2M +118,107 New
GI
250
Gradient Investments
Minnesota
$14M +$3.09M +25,777 +28%