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 %
TAF
301
Tredje AP-fonden
Sweden
$5.14M +$1.35M +17,796 +36%
SIP
302
Stoneridge Investment Partners
Pennsylvania
$5.11M -$3.23M -42,390 -39%
Luther King Capital Management (LKCM)
303
Luther King Capital Management (LKCM)
Texas
$5.08M -$70.9K -932 -1%
AI
304
Atria Investments
North Carolina
$5.04M -$403K -5,295 -7%
NAM
305
Nissay Asset Management
Japan
$4.99M +$313K +4,118 +7%
DnB Asset Management
306
DnB Asset Management
Norway
$4.9M +$244K +3,200 +5%
TAM
307
Tocqueville Asset Management
New York
$4.9M +$88.1K +1,158 +2%
KBC Group
308
KBC Group
Belgium
$4.83M -$4.28M -56,292 -47%
CSIC
309
Clifford Swan Investment Counsel
California
$4.82M -$1.16M -15,246 -19%
SMI
310
Shelter Mutual Insurance
Missouri
$4.79M -$533K -7,000 -10%
NEI
311
Northwest & Ethical Investments
Ontario, Canada
$4.79M +$321K +4,223 +7%
PAIM
312
Punch & Associates Investment Management
Minnesota
$4.76M +$363K +4,772 +8%
SB
313
Suntrust Banks
Georgia
$4.75M +$260K +3,412 +6%
IAM
314
Impax Asset Management
New Hampshire
$4.74M +$72.4K +951 +2%
SGAM
315
Steinberg Global Asset Management
Florida
$4.74M +$142K +1,860 +3%
BCM
316
Brookstone Capital Management
Illinois
$4.73M -$1.47M -19,337 -24%
DLCIG
317
D.L. Carlson Investment Group
New Hampshire
$4.71M +$825K +10,835 +21%
OTPPB
318
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.69M -$1.25M -16,432 -21%
FMII
319
Farmers & Merchants Investments Inc
Nebraska
$4.67M +$121K +1,587 +3%
JG
320
Jefferies Group
New York
$4.67M +$4.17M +54,746 +834%
CIBC World Market
321
CIBC World Market
Ontario, Canada
$4.66M -$57.1M -750,099 -92%
BTS
322
BB&T Securities
Virginia
$4.63M -$19.6K -258 -0.4%
TF
323
TIAA FSB
Florida
$4.63M +$324K +4,255 +8%
WP
324
WealthPLAN Partners
Nebraska
$4.61M -$325K -4,276 -7%
MDCM
325
Morgan Dempsey Capital Management
Wisconsin
$4.61M -$209K -2,743 -4%