1,139 hedge funds and large institutions have $30.9B invested in Target in 2017 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 336 increasing their positions, 501 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,139
Holders Change
+107
Holders Change %
+10.37%
% of All Funds
25.87%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.45%
New
199
Increased
336
Reduced
501
Closed
85
Calls
$959M
Puts
$963M
Net Calls
-$4.45M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Shares
Change %
AAF
251
Andra AP-fonden
Sweden
$6.26M +$1.15M +17,700 +23%
EVM
252
Eaton Vance Management
Massachusetts
$6.23M -$2.17M -33,210 -26%
SG Americas Securities
253
SG Americas Securities
New York
$6.21M +$3.13M +47,998 +102%
ZIG
254
Zurich Insurance Group
Switzerland
$6.2M +$1.4M +21,384 +29%
CB
255
Commerce Bank
Missouri
$6.11M -$406K -6,217 -6%
Nomura Asset Management
256
Nomura Asset Management
Japan
$6.11M +$434K +6,650 +8%
ANTB
257
AMG National Trust Bank
Colorado
$6.08M +$3.9M +59,796 +179%
CIBC Private Wealth Group
258
CIBC Private Wealth Group
Georgia
$6.06M +$1.16M +17,763 +24%
ONB
259
Old National Bancorp
Indiana
$5.94M +$579K +8,869 +11%
NA
260
Neuburgh Advisers
California
$5.92M -$1.31M -20,016 -18%
DWT
261
Dorsey & Whitney Trust
South Dakota
$5.76M -$400K -6,135 -6%
CSIC
262
Clifford Swan Investment Counsel
California
$5.67M -$686K -10,521 -11%
EIM
263
ExxonMobil Investment Management
Texas
$5.64M -$869K -13,310 -13%
Calamos Advisors
264
Calamos Advisors
Illinois
$5.53M -$43.9K -673 -0.8%
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$5.51M -$11.4M -175,080 -67%
NB
266
Norinchukin Bank
Japan
$5.51M -$1.37M -21,005 -20%
BCM
267
Brookstone Capital Management
Illinois
$5.51M +$5.51M +84,437 New
CA
268
Commerzbank Aktiengesellschaft
Germany
$5.36M -$121K -1,848 -2%
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$5.36M +$121K +1,803 +2%
CCM
270
Catawba Capital Management
Virginia
$5.35M -$200K -3,065 -4%
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$5.35M +$180K +2,765 +3%
SB
272
Simmons Bank
Arkansas
$5.33M -$176K -2,697 -3%
SGAM
273
Steinberg Global Asset Management
Florida
$5.23M +$1.24M +18,961 +31%
UB
274
UMB Bank
Missouri
$5.19M -$495K -7,583 -9%
OTPPB
275
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.15M -$802K -12,285 -13%