1,283 hedge funds and large institutions have $34.7B invested in Target in 2019 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 507 increasing their positions, 464 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,283
Holders Change
+53
Holders Change %
+4.31%
% of All Funds
27.81%
Holding in Top 10
36
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+89.47%
% of All Funds
0.78%
New
157
Increased
507
Reduced
464
Closed
93
Calls
$795M
Puts
$595M
Net Calls
+$199M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
251
Riverhead Capital Management
Delaware
$9.23M -$6.96M -86,766 -43%
NP
252
NorthRock Partners
Minnesota
$9.12M +$647K +8,063 +8%
Calamos Advisors
253
Calamos Advisors
Illinois
$9.11M -$74.3K -926 -0.8%
VWM
254
Venturi Wealth Management
Texas
$9.08M +$8.61M +107,723 +1,867%
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$8.99M -$29M -361,193 -76%
KCM
256
Kanawha Capital Management
Virginia
$8.84M -$11.9K -148 -0.1%
HAI
257
Hennessy Advisors Inc
California
$8.74M -$297K -3,700 -3%
SB
258
Suntrust Banks
Georgia
$8.58M +$589K +7,340 +7%
OTPPB
259
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.46M -$12.4K -155 -0.1%
Federated Hermes
260
Federated Hermes
Pennsylvania
$8.19M +$2.4M +29,926 +42%
TPSF
261
Texas Permanent School Fund
Texas
$8.15M -$276K -3,439 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
262
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.13M +$1.32M +16,500 +19%
GHCM
263
Glen Harbor Capital Management
California
$8.12M -$6.12M -76,274 -43%
RFC
264
Regions Financial Corp
Alabama
$8.08M -$700K -8,723 -8%
HNB
265
Huntington National Bank
Ohio
$8.07M +$16.5K +206 +0.2%
URS
266
Utah Retirement Systems
Utah
$7.99M -$7.3K -91 -0.1%
CIBC Private Wealth Group
267
CIBC Private Wealth Group
Georgia
$7.98M +$125K +1,556 +2%
CCP
268
Clifford Capital Partners
Utah
$7.87M +$148K +1,844 +2%
BA
269
Bridgewater Associates
Connecticut
$7.67M -$22.2M -277,052 -74%
JIR
270
James Investment Research
Ohio
$7.65M +$803K +10,009 +12%
Public Employees Retirement Association of Colorado
271
Public Employees Retirement Association of Colorado
Colorado
$7.64M +$252K +3,137 +3%
ONB
272
Old National Bancorp
Indiana
$7.52M -$106K -1,326 -1%
BF
273
BOK Financial
Oklahoma
$7.44M +$51K +635 +0.7%
XK
274
Xact Kapitalforvaltning
Sweden
$7.43M +$233K +2,898 +3%
GI
275
Gradient Investments
Minnesota
$7.41M +$7.38M +92,005 +27,060%