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 %
MDCM
326
Morgan Dempsey Capital Management
Wisconsin
$5.51M +$377K +4,348 +7%
TEE
327
Tibra Equities Europe
United Kingdom
$5.47M +$5.47M +63,100 New
Natixis Advisors
328
Natixis Advisors
Massachusetts
$5.44M +$638K +7,369 +13%
OTPPB
329
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.4M -$3.73M -43,126 -41%
CAPTRUST Financial Advisors
330
CAPTRUST Financial Advisors
North Carolina
$5.34M +$28.8K +333 +0.5%
TW
331
Transform Wealth
Colorado
$5.27M +$985K +11,376 +23%
OIM
332
Opus Investment Management
Massachusetts
$5.2M -$433K -5,000 -8%
DIP
333
DT Investment Partners
Pennsylvania
$5.17M +$50.1K +579 +1%
CIC
334
Cornercap Investment Counsel
Georgia
$5.13M -$14.8K -171 -0.3%
TF
335
TIAA FSB
Florida
$5.12M +$10.3K +119 +0.2%
BTS
336
BB&T Securities
Virginia
$5.05M -$147K -1,696 -3%
MPM
337
Meritage Portfolio Management
Kansas
$5.05M -$11.6K -134 -0.2%
CS
338
Candriam SCA
Luxembourg
$5.03M -$1.89M -17,753 -27%
NAM
339
Nissay Asset Management
Japan
$5M -$268K -3,091 -5%
SCM
340
Stevens Capital Management
Pennsylvania
$4.99M -$12.4M -143,514 -71%
SMI
341
Shelter Mutual Insurance
Missouri
$4.97M -$478K -5,520 -9%
CSIC
342
Clifford Swan Investment Counsel
California
$4.97M -$25.8K -298 -0.5%
MML Investors Services
343
MML Investors Services
Massachusetts
$4.96M +$1.49M +17,197 +43%
AI
344
Atom Investors
Texas
$4.92M +$3.96M +45,682 +409%
MPAM
345
Murphy Pohlad Asset Management
Minnesota
$4.91M +$178K +2,050 +4%
CTA
346
Carillon Tower Advisers
Florida
$4.91M +$1.17M +13,500 +31%
AIA
347
Affinity Investment Advisors
California
$4.88M -$620K -7,159 -11%
PSUF
348
People's United Financial
Connecticut
$4.86M +$17.4K +201 +0.4%
AAM
349
Advisors Asset Management
Colorado
$4.85M +$195K +2,250 +4%
CIBC Asset Management
350
CIBC Asset Management
Ontario, Canada
$4.82M +$37.9K +438 +0.8%