1,195 hedge funds and large institutions have $33.9B invested in Target in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 365 increasing their positions, 548 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,195
Holders Change
+10
Holders Change %
+0.84%
% of All Funds
27.4%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.64%
New
113
Increased
365
Reduced
548
Closed
90
Calls
$1.18B
Puts
$841M
Net Calls
+$335M
Net Calls Change
+$477M
Name Holding Trade Value Shares
Change
Shares
Change %
HNB
251
Huntington National Bank
Ohio
$7.12M -$697K -9,153 -9%
HIMCH
252
Hartford Investment Management Co (HIMCO)
Connecticut
$7.11M -$1.86M -24,466 -21%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$7.06M -$56.7K -745 -0.8%
ACM
254
Azimuth Capital Management
Michigan
$6.95M -$89.7K -1,179 -1%
CB
255
Commerce Bank
Missouri
$6.89M -$109K -1,429 -2%
CIBC Private Wealth Group
256
CIBC Private Wealth Group
Georgia
$6.84M +$112K +1,473 +2%
VWM
257
Venturi Wealth Management
Texas
$6.83M +$6.83M +82,626 New
CS
258
Candriam SCA
Luxembourg
$6.81M +$1.28M +16,812 +23%
NB
259
Norinchukin Bank
Japan
$6.76M +$560K +7,361 +9%
Los Angeles Capital Management
260
Los Angeles Capital Management
California
$6.75M -$135K -1,775 -2%
BA
261
Bridgewater Associates
Connecticut
$6.73M +$2.23M +29,327 +50%
BF
262
BOK Financial
Oklahoma
$6.58M +$215K +2,820 +3%
CANY
263
Caxton Associates (New York)
New York
$6.47M +$6.47M +85,000 New
GIM
264
Goelzer Investment Management
Indiana
$6.3M +$62K +815 +1%
MSV
265
MN Services Vermogensbeheer
Netherlands
$6.21M
Calamos Advisors
266
Calamos Advisors
Illinois
$6.17M -$605K -7,951 -9%
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
$6.15M -$303K -3,977 -5%
UB
268
UMB Bank
Missouri
$6.05M -$49.4K -649 -0.8%
CCM
269
Catawba Capital Management
Virginia
$6.01M -$112K -1,469 -2%
N
270
Natixis
France
$5.99M -$21M -275,429 -78%
LIA
271
LS Investment Advisors
Michigan
$5.98M +$176K +2,311 +3%
CCM
272
Cadence Capital Management
Massachusetts
$5.91M +$142K +1,859 +2%
QI
273
QS Investors
New York
$5.9M -$23.5K -309 -0.4%
DADC
274
D.A. Davidson & Co
Montana
$5.8M +$929K +12,204 +19%
GAM
275
Griffin Asset Management
New York
$5.79M -$158K -2,082 -3%