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 %
AAF
301
Andra AP-fonden
Sweden
$9.58M -$168K -1,400 -2%
CIC
302
Crawford Investment Counsel
Georgia
$9.57M +$5.86M +48,823 +158%
B
303
Bailard
California
$9.5M +$565K +4,712 +6%
Fifth Third Bancorp
304
Fifth Third Bancorp
Ohio
$9.5M +$1.78M +14,835 +23%
LCM
305
Lomas Capital Management
New York
$9.44M -$32.5M -271,369 -78%
RFC
306
Regions Financial Corp
Alabama
$9.38M -$258K -2,152 -3%
VV
307
Verity & Verity
South Carolina
$9.36M +$1.74M +14,630 +23%
MDCM
308
Morgan Dempsey Capital Management
Wisconsin
$9.33M +$539K +4,495 +6%
ASN
309
Advisory Services Network
Georgia
$9.32M +$3.16M +26,331 +51%
Pacer Advisors
310
Pacer Advisors
Pennsylvania
$9.32M +$9.04M +75,388 +3,236%
Mercer Global Advisors
311
Mercer Global Advisors
Colorado
$9.27M +$1.34M +11,191 +17%
SDIC
312
South Dakota Investment Council
South Dakota
$9.2M -$2.09M -17,390 -18%
FM
313
Foster & Motley
Ohio
$8.84M +$143K +1,190 +2%
GC
314
Gratus Capital
Georgia
$8.8M +$11.5K +96 +0.1%
BGIM
315
Brandywine Global Investment Management
Pennsylvania
$8.74M -$42.1M -351,129 -83%
WBC
316
Westpac Banking Corp
Australia
$8.72M +$7.03M +58,584 +414%
Creative Planning
317
Creative Planning
Kansas
$8.72M +$238K +1,988 +3%
MAM
318
Madison Asset Management
Wisconsin
$8.63M +$173K +1,440 +2%
MSA
319
Mason Street Advisors
Wisconsin
$8.56M -$110K -916 -1%
PSUF
320
People's United Financial
Connecticut
$8.54M +$934K +7,789 +12%
Parallax Volatility Advisers
321
Parallax Volatility Advisers
California
$8.49M -$84.3M -702,787 -91%
VanEck Associates
322
VanEck Associates
New York
$8.48M +$1.58M +13,181 +23%
SAM
323
Shell Asset Management
Netherlands
$8.47M -$3.1M -25,846 -27%
MLICM
324
Metropolitan Life Insurance Company (MetLife)
New York
$8.43M -$748K -6,234 -8%
ECM
325
ExodusPoint Capital Management
New York
$8.33M +$4.7M +39,153 +129%