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 %
TRSOTSOK
326
Teachers Retirement System of the State of Kentucky
Kentucky
$4.58M
RCYC
327
Richard C. Young & Co
Rhode Island
$4.56M -$126K -1,653 -3%
Pacer Advisors
328
Pacer Advisors
Pennsylvania
$4.56M +$214K +2,812 +5%
CAPTRUST Financial Advisors
329
CAPTRUST Financial Advisors
North Carolina
$4.5M +$238K +3,122 +6%
PG
330
Pendal Group
Australia
$4.46M +$88.9K +1,168 +2%
DILIC
331
Dai-ichi Life Insurance Company
Japan
$4.45M -$554K -7,284 -11%
BCM
332
Buckhead Capital Management
Georgia
$4.41M +$28.2K +370 +0.6%
PCM
333
Palouse Capital Management
Washington
$4.39M -$114K -1,500 -3%
SCC
334
Spring Creek Capital
Kansas
$4.38M +$4.38M +57,486 New
Creative Planning
335
Creative Planning
Kansas
$4.36M -$484K -6,359 -10%
SB
336
Simmons Bank
Arkansas
$4.35M +$119K +1,560 +3%
RC
337
RegentAtlantic Capital
New Jersey
$4.33M -$22.1K -290 -0.5%
SI
338
Stephens Inc
Arkansas
$4.31M -$381K -5,001 -8%
Envestnet Asset Management
339
Envestnet Asset Management
Illinois
$4.31M +$7.08K +93 +0.2%
DIP
340
DT Investment Partners
Pennsylvania
$4.31M +$241K +3,162 +6%
PSUF
341
People's United Financial
Connecticut
$4.3M -$549K -7,206 -11%
MAM
342
Meeder Asset Management
Ohio
$4.28M +$1.35M +17,685 +46%
CGH
343
Crossmark Global Holdings
Texas
$4.28M +$59.4K +780 +1%
Natixis Advisors
344
Natixis Advisors
Massachusetts
$4.26M +$59.4K +780 +1%
MHC
345
Meyer Handelman Company
New York
$4.25M
COPPSERS
346
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.25M +$546K +7,169 +15%
SRAM
347
Stone Ridge Asset Management
New York
$4.24M +$81.3K +1,068 +2%
William Blair & Company
348
William Blair & Company
Illinois
$4.17M -$93.2K -1,225 -2%
HW
349
Hancock Whitney
Mississippi
$4.16M -$255K -3,353 -6%
CIA
350
Capital Investment Advisors
Georgia
$4.13M +$3.43M +44,997 +485%