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 %
HAI
251
Hennessy Advisors Inc
California
$9.4M -$34.6K -400 -0.4%
Citadel Advisors
252
Citadel Advisors
Florida
$9.15M -$115M -1,330,036 -93%
GHCM
253
Glen Harbor Capital Management
California
$8.94M +$181K +2,090 +2%
EVM
254
Eaton Vance Management
Massachusetts
$8.87M +$8.87M +102,399 New
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$8.8M +$1.15M +13,301 +15%
HNB
256
Huntington National Bank
Ohio
$8.76M +$47.5K +548 +0.5%
TPSF
257
Texas Permanent School Fund
Texas
$8.56M -$235K -2,717 -3%
URS
258
Utah Retirement Systems
Utah
$8.5M -$126K -1,457 -1%
PIA
259
Piedmont Investment Advisors
North Carolina
$8.42M +$1.49M +17,151 +21%
CIBC Private Wealth Group
260
CIBC Private Wealth Group
Georgia
$8.38M -$228K -2,635 -3%
BF
261
BOK Financial
Oklahoma
$8.37M +$342K +3,946 +4%
CWM
262
CIBC World Markets
New York
$8.34M +$930K +10,733 +13%
RFC
263
Regions Financial Corp
Alabama
$8.24M -$477K -5,505 -5%
VWM
264
Venturi Wealth Management
Texas
$8.21M -$1.62M -18,705 -16%
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$8.19M -$49.7K -574 -0.6%
AIM
266
Achmea Investment Management
Netherlands
$8.18M +$8.18M +94,479 New
JIR
267
James Investment Research
Ohio
$8.18M -$77K -889 -0.9%
AC
268
Armistice Capital
New York
$8.06M -$26.6M -307,000 -77%
GC
269
Gratus Capital
Georgia
$8.01M +$218K +2,517 +3%
SG Americas Securities
270
SG Americas Securities
New York
$7.98M +$6.97M +80,448 +688%
UR
271
USCA RIA
Texas
$7.88M +$633K +7,313 +9%
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$7.84M +$1.84M +21,229 +31%
QC
273
Quadrature Capital
United Kingdom
$7.82M +$7.51M +86,799 +2,460%
Cambridge Investment Research Advisors
274
Cambridge Investment Research Advisors
Iowa
$7.75M +$543K +6,270 +8%
BCM
275
Bayesian Capital Management
New York
$7.75M +$7.75M +89,424 New