1,233 hedge funds and large institutions have $38.7B invested in Target in 2018 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 392 increasing their positions, 518 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
+38
Holders Change %
+3.18%
% of All Funds
28.23%
Holding in Top 10
41
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+46.43%
% of All Funds
0.94%
New
137
Increased
392
Reduced
518
Closed
87
Calls
$1.28B
Puts
$751M
Net Calls
+$532M
Net Calls Change
+$197M
Name Holding Trade Value Shares
Change
Shares
Change %
Luther King Capital Management (LKCM)
326
Luther King Capital Management (LKCM)
Texas
$5.9M +$14.7K +167 +0.3%
GAM
327
Griffin Asset Management
New York
$5.87M -$837K -9,490 -12%
PAIM
328
Punch & Associates Investment Management
Minnesota
$5.85M +$338K +3,830 +6%
Massachusetts Financial Services
329
Massachusetts Financial Services
Massachusetts
$5.81M -$322K -3,654 -5%
NAM
330
Nissay Asset Management
Japan
$5.77M -$9.53K -108 -0.2%
Creative Planning
331
Creative Planning
Kansas
$5.74M +$681K +7,722 +13%
FAAS
332
First Allied Advisory Services
California
$5.72M +$1.07M +12,194 +23%
KBC Group
333
KBC Group
Belgium
$5.68M +$85K +964 +2%
TAM
334
Tocqueville Asset Management
New York
$5.64M -$32.6K -370 -0.6%
PAA
335
Peregrine Asset Advisers
Oregon
$5.61M +$5.61M +63,568 New
Impax Asset Management Group
336
Impax Asset Management Group
United Kingdom
$5.57M +$5.57M +63,126 New
SMI
337
Shelter Mutual Insurance
Missouri
$5.55M
DnB Asset Management
338
DnB Asset Management
Norway
$5.51M -$168K -1,903 -3%
SGAM
339
Steinberg Global Asset Management
Florida
$5.49M -$529 -6 -0%
CSIC
340
Clifford Swan Investment Counsel
California
$5.46M -$124K -1,408 -2%
SIP
341
Stoneridge Investment Partners
Pennsylvania
$5.46M -$471K -5,343 -8%
Natixis Advisors
342
Natixis Advisors
Massachusetts
$5.42M +$480K +5,436 +10%
WAM
343
Wolverine Asset Management
Illinois
$5.28M +$2.47M +27,953 +88%
RCYC
344
Richard C. Young & Co
Rhode Island
$5.27M -$9.26K -105 -0.2%
TF
345
TIAA FSB
Florida
$5.23M -$135K -1,532 -3%
BTS
346
BB&T Securities
Virginia
$5.17M -$200K -2,269 -4%
DILIC
347
Dai-ichi Life Insurance Company
Japan
$5.16M
CIA
348
Capital Investment Advisors
Georgia
$5.14M +$354K +4,011 +7%
DIP
349
DT Investment Partners
Pennsylvania
$5.13M +$146K +1,652 +3%
MDCM
350
Morgan Dempsey Capital Management
Wisconsin
$5.12M -$220K -2,491 -4%