1,545 hedge funds and large institutions have $49.7B invested in Target in 2020 Q2 according to their latest regulatory filings, with 202 funds opening new positions, 584 increasing their positions, 578 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,545
Holders Change
+79
Holders Change %
+5.39%
% of All Funds
31.76%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
1.09%
New
202
Increased
584
Reduced
578
Closed
109
Calls
$909M
Puts
$1.1B
Net Calls
-$195M
Net Calls Change
+$275M
Name Holding Trade Value Shares
Change
Shares
Change %
KCM
251
Kanawha Capital Management
Virginia
$13.9M +$80.4K +670 +0.6%
LG
252
Leuthold Group
Minnesota
$13.9M -$341K -2,841 -2%
BCP
253
Blue Chip Partners
Michigan
$13.9M +$789K +6,581 +6%
GIP
254
Greatmark Investment Partners
Georgia
$13.7M -$207K -1,722 -1%
PVH
255
Psagot Value Holdings
Israel
$13.7M -$152K -1,265 -1%
TSW
256
Thompson Siegel & Walmsley
Virginia
$13.7M -$1.68M -13,979 -11%
BSA
257
Braun Stacey Associates
New York
$13.6M -$2.31M -19,288 -15%
CPC
258
Cookson Peirce & Co
Pennsylvania
$13.5M +$13.5M +112,888 New
Handelsbanken Fonder
259
Handelsbanken Fonder
Sweden
$13.5M +$13.5M +112,822 New
CB
260
Commerce Bank
Missouri
$13.3M -$840K -7,004 -6%
PP
261
Paloma Partners
Connecticut
$13.3M +$10.6M +88,262 +389%
BB
262
Busey Bank
Illinois
$13.3M +$95.6K +797 +0.7%
MIFH
263
Migdal Insurance & Financial Holdings
Israel
$13.2M -$24.5M -204,114 -65%
CGH
264
Crossmark Global Holdings
Texas
$13.2M -$5.88K -49 -0%
ELC
265
Edgar Lomax Company
Virginia
$13.1M +$271K +2,260 +2%
VHAM
266
Van Hulzen Asset Management
California
$13M +$12.7M +105,908 +4,147%
BAAM
267
Baker Avenue Asset Management
California
$13M +$10.5M +87,675 +424%
T
268
TOBAM
France
$12.9M -$109K -907 -0.8%
DADC
269
D.A. Davidson & Co
Montana
$12.6M -$2.8M -23,312 -18%
EVM
270
Eaton Vance Management
Massachusetts
$12.5M -$113K -945 -0.9%
RIG
271
RiverFront Investment Group
Virginia
$12.4M +$66.6K +555 +0.5%
AIA
272
Avalon Investment & Advisory
Texas
$12.3M +$10.8M +90,021 +710%
BF
273
BOK Financial
Oklahoma
$12.3M -$1.71M -14,275 -12%
IAM
274
Impala Asset Management
Florida
$12.2M -$30.6M -255,041 -71%
MNBTD
275
Moody National Bank Trust Division
Texas
$11.9M +$81.2K +677 +0.7%