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 %
MSA
301
Mason Street Advisors
Wisconsin
$6.33M -$119K -1,379 -2%
ACM
302
Azimuth Capital Management
Michigan
$6.28M -$245K -2,825 -4%
Jacobs Levy Equity Management
303
Jacobs Levy Equity Management
New Jersey
$6.25M +$1.15M +13,310 +23%
AB
304
Amalgamated Bank
New York
$6.21M +$356K +4,107 +6%
BBA
305
BLB&B Advisors
Pennsylvania
$6.13M +$41.1K +474 +0.7%
KBC Group
306
KBC Group
Belgium
$6.13M +$512K +5,912 +9%
VV
307
Verity & Verity
South Carolina
$6.13M +$925K +10,678 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
308
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.11M -$5.27M -60,800 -46%
Kovitz Investment Group Partners
309
Kovitz Investment Group Partners
Illinois
$6.09M -$131K -1,508 -2%
TAM
310
Tocqueville Asset Management
New York
$6.07M -$166K -1,917 -3%
Creative Planning
311
Creative Planning
Kansas
$6M +$553K +6,390 +10%
CAM
312
Carret Asset Management
New York
$5.98M +$6.5K +75 +0.1%
Westfield Capital Management
313
Westfield Capital Management
Massachusetts
$5.97M -$3.46K -40 -0.1%
B
314
Bailard
California
$5.97M -$117K -1,346 -2%
RC
315
RegentAtlantic Capital
New Jersey
$5.97M +$95K +1,097 +2%
PWAG
316
Polaris Wealth Advisory Group
California
$5.95M +$951K +10,934 +19%
MOACM
317
Mutual of America Capital Management
New York
$5.94M -$87.7K -1,013 -1%
PAIM
318
Punch & Associates Investment Management
Minnesota
$5.92M +$70.7K +816 +1%
FAAS
319
First Allied Advisory Services
California
$5.91M +$328K +3,785 +6%
Public Sector Pension Investment Board (PSP Investments)
320
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.79M +$2.02M +23,300 +53%
AF
321
Alerus Financial
North Dakota
$5.7M +$2.85M +32,892 +100%
GAM
322
Griffin Asset Management
New York
$5.69M +$149K +1,721 +3%
CG
323
Colony Group
Massachusetts
$5.68M +$5.68M +65,568 New
SFA
324
Spectrum Financial Alliance
Kentucky
$5.67M +$287K +3,322 +5%
BIM
325
Bridges Investment Management
Nebraska
$5.53M -$110K -1,269 -2%