1,529 hedge funds and large institutions have $52.7B invested in Target in 2019 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 473 increasing their positions, 635 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,529
Holders Change
+155
Holders Change %
+11.28%
% of All Funds
30.19%
Holding in Top 10
66
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.79%
% of All Funds
1.3%
New
246
Increased
473
Reduced
635
Closed
73
Calls
$1.45B
Puts
$1.87B
Net Calls
-$418M
Net Calls Change
-$85.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Brown Advisory
251
Brown Advisory
Maryland
$14.6M -$1M -7,833 -6%
MWNA
252
Marshall Wace North America
New York
$14.5M -$5.37M -41,905 -27%
KCM
253
Kanawha Capital Management
Virginia
$14.4M +$87.4K +682 +0.6%
CB
254
Commerce Bank
Missouri
$14.3M -$9.38M -73,188 -40%
AG
255
Advisor Group
Arizona
$14.3M -$4.47M -34,866 -24%
BB
256
Busey Bank
Illinois
$14.2M +$150K +1,168 +1%
RJT
257
Raymond James Trust
Florida
$14M -$387K -3,019 -3%
Walleye Trading
258
Walleye Trading
New York
$13.9M +$9.4M +73,348 +207%
HNB
259
Huntington National Bank
Ohio
$13.8M +$425K +3,314 +3%
TSW
260
Thompson Siegel & Walmsley
Virginia
$13.7M -$340K -2,650 -2%
MDSL
261
M.D. Sass LLC
New York
$13.6M -$1.53M -11,915 -10%
AIM
262
Achmea Investment Management
Netherlands
$13.6M +$1.44M +11,237 +12%
BC
263
Burney Company
Virginia
$13.5M +$383K +2,985 +3%
PIA
264
Piedmont Investment Advisors
North Carolina
$13.5M +$215K +1,675 +2%
Cambridge Investment Research Advisors
265
Cambridge Investment Research Advisors
Iowa
$13.4M +$1.22M +9,496 +10%
OC
266
Oppenheimer & Co
New York
$13.4M +$1.15M +8,981 +9%
EVM
267
Eaton Vance Management
Massachusetts
$13.2M +$59.5K +464 +0.5%
JIR
268
James Investment Research
Ohio
$13M -$368K -2,868 -3%
OAM
269
Oppenheimer Asset Management
New York
$12.9M -$406K -3,166 -3%
SCC
270
Six Columns Capital
Texas
$12.8M +$12.8M +100,000 New
HAI
271
Hennessy Advisors Inc
California
$12.8M -$756K -5,900 -6%
Canada Pension Plan Investment Board
272
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M -$18.1M -141,138 -59%
Natixis Advisors
273
Natixis Advisors
Massachusetts
$12.4M +$1.59M +12,375 +15%
TI
274
Trexquant Investment
Connecticut
$12.3M +$2.28M +17,809 +23%
GC
275
Gratus Capital
Georgia
$12.3M +$119K +927 +1%