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 %
PCM
301
Palouse Capital Management
Washington
$6.2M -$200K -2,490 -3%
CNB
302
Camden National Bank
Maine
$6.19M +$167K +2,086 +3%
ACM
303
Azimuth Capital Management
Michigan
$6.04M +$130K +1,625 +2%
HSA
304
Hussman Strategic Advisors
Maryland
$6.02M
MSE
305
MUFG Securities EMEA
United Kingdom
$6.01M +$5.81M +72,347 +2,894%
NSIM
306
North Star Investment Management
Illinois
$5.99M -$85.9K -1,070 -1%
MSA
307
Mason Street Advisors
Wisconsin
$5.98M +$70.3K +876 +1%
MLICM
308
Metropolitan Life Insurance Company (MetLife)
New York
$5.94M -$159K -1,976 -3%
NA
309
Neuburgh Advisers
California
$5.91M -$4.45M -55,472 -43%
SCM
310
Snow Capital Management
Pennsylvania
$5.89M +$1.67M +20,834 +40%
CS
311
Candriam SCA
Luxembourg
$5.86M -$1.46M -16,174 -20%
CFG
312
Citizens Financial Group
Rhode Island
$5.85M +$202K +2,520 +4%
AAF
313
Andra AP-fonden
Sweden
$5.84M +$5.84M +72,700 New
TAM
314
Tocqueville Asset Management
New York
$5.78M +$857K +10,680 +17%
Kovitz Investment Group Partners
315
Kovitz Investment Group Partners
Illinois
$5.76M -$47.1K -587 -0.8%
BBA
316
BLB&B Advisors
Pennsylvania
$5.65M +$910K +11,343 +19%
B
317
Bailard
California
$5.64M +$124K +1,539 +2%
RIA
318
RPG Investment Advisory
California
$5.59M +$172K +2,139 +3%
MOACM
319
Mutual of America Capital Management
New York
$5.59M +$62K +772 +1%
Mitsubishi UFJ Asset Management
320
Mitsubishi UFJ Asset Management
Japan
$5.56M +$255K +3,171 +5%
Westfield Capital Management
321
Westfield Capital Management
Massachusetts
$5.54M -$19.7K -245 -0.4%
CAM
322
Carret Asset Management
New York
$5.53M -$32.9K -410 -0.6%
Pacer Advisors
323
Pacer Advisors
Pennsylvania
$5.46M +$3.57M +44,453 +188%
RC
324
RegentAtlantic Capital
New Jersey
$5.44M -$5.46K -68 -0.1%
PAIM
325
Punch & Associates Investment Management
Minnesota
$5.42M +$124K +1,547 +2%