1,649 hedge funds and large institutions have $63.7B invested in Target in 2020 Q3 according to their latest regulatory filings, with 202 funds opening new positions, 547 increasing their positions, 692 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,649
Holders Change
+104
Holders Change %
+6.73%
% of All Funds
33.36%
Holding in Top 10
78
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+47.17%
% of All Funds
1.58%
New
202
Increased
547
Reduced
692
Closed
84
Calls
$1.56B
Puts
$1.43B
Net Calls
+$131M
Net Calls Change
+$326M
Name Holding Trade Value Shares
Change
Shares
Change %
FDCDDQ
326
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.2M -$3.75M -23,777 -25%
QI
327
QS Investors
New York
$11.1M +$290K +1,843 +3%
Rockefeller Capital Management
328
Rockefeller Capital Management
New York
$11.1M +$746K +4,740 +7%
MSA
329
Mason Street Advisors
Wisconsin
$11.1M -$169K -1,071 -2%
FNBOO
330
First National Bank of Omaha
Nebraska
$11.1M +$827K +5,254 +8%
KC
331
Kepos Capital
New York
$11M +$11M +70,000 New
CFG
332
Citizens Financial Group
Rhode Island
$11M +$266K +1,688 +2%
ANBT
333
American National Bank & Trust
Texas
$11M +$148K +938 +1%
GIA
334
GHP Investment Advisors
Colorado
$10.7M +$486K +3,089 +5%
DnB Asset Management
335
DnB Asset Management
Norway
$10.6M +$863K +5,480 +9%
Kovitz Investment Group Partners
336
Kovitz Investment Group Partners
Illinois
$10.6M -$204K -1,296 -2%
MLICM
337
Metropolitan Life Insurance Company (MetLife)
New York
$10.6M -$464K -2,945 -4%
SAM
338
Shell Asset Management
Netherlands
$10.5M -$612K -3,886 -6%
Pacer Advisors
339
Pacer Advisors
Pennsylvania
$10.4M -$1.8M -11,448 -15%
PAIM
340
Punch & Associates Investment Management
Minnesota
$10.4M -$120K -762 -1%
PSUF
341
People's United Financial
Connecticut
$10.4M -$863K -5,482 -8%
CNB
342
Camden National Bank
Maine
$10.3M -$76.5K -486 -0.7%
LIA
343
LS Investment Advisors
Michigan
$10.3M +$164K +1,040 +2%
JCM
344
Janney Capital Management
Pennsylvania
$10.3M -$597K -3,792 -6%
CAM
345
Carret Asset Management
New York
$10.2M -$134K -850 -1%
LBC
346
Lowe Brockenbrough & Co
Virginia
$10.2M +$22.4K +142 +0.2%
SDIC
347
South Dakota Investment Council
South Dakota
$10.1M -$1.97M -12,490 -16%
GAM
348
Griffin Asset Management
New York
$9.97M -$854K -5,425 -8%
GC
349
Gratus Capital
Georgia
$9.92M -$1.63M -10,337 -14%
MIM
350
Martin Investment Management
Florida
$9.85M +$381K +2,421 +4%