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 %
AAM
351
AR Asset Management
California
$4.11M
SAM
352
Securian Asset Management
Minnesota
$4.1M -$52.4K -688 -1%
Rockefeller Capital Management
353
Rockefeller Capital Management
New York
$4.09M -$11K -144 -0.3%
CIBC Asset Management
354
CIBC Asset Management
Ontario, Canada
$4.03M +$119K +1,566 +3%
FAAS
355
First Allied Advisory Services
California
$4.02M -$454K -5,959 -10%
TCM
356
Twin Capital Management
Pennsylvania
$4.02M +$1.72M +22,657 +75%
NIPH
357
NN Investment Partners Holdings
Netherlands
$3.98M -$436K -5,727 -10%
Wolverine Trading
358
Wolverine Trading
Illinois
$3.97M
Arrowstreet Capital
359
Arrowstreet Capital
Massachusetts
$3.92M +$3.92M +51,500 New
AIA
360
Allied Investment Advisors
Montana
$3.88M -$30.5K -400 -0.8%
PVH
361
Psagot Value Holdings
Israel
$3.87M +$685 +9 +0%
NMERB
362
New Mexico Educational Retirement Board
New Mexico
$3.82M -$129K -1,700 -3%
SC
363
Shellback Capital
Massachusetts
$3.81M +$3.81M +50,000 New
CK
364
Cohen Klingenstein
New York
$3.8M
WPA
365
Winning Points Advisors
Florida
$3.79M
MFG
366
Monte Financial Group
Connecticut
$3.79M -$7.84K -103 -0.2%
CEP
367
Chicago Equity Partners
Illinois
$3.79M -$171K -2,245 -4%
Walleye Trading
368
Walleye Trading
New York
$3.76M -$1.18M -15,459 -24%
SFI
369
Susquehanna Fundamental Investments
Pennsylvania
$3.72M -$2.97M -39,000 -44%
NB
370
NBT Bank
New York
$3.66M -$440K -5,781 -11%
BBA
371
BLB&B Advisors
Pennsylvania
$3.66M -$128K -1,679 -3%
BB
372
Bell Bank
North Dakota
$3.64M -$347K -4,564 -9%
DCM
373
Dupont Capital Management
Delaware
$3.61M +$3.35K +44 +0.1%
VV
374
Verity & Verity
South Carolina
$3.6M +$102K +1,342 +3%
CA
375
Commerzbank Aktiengesellschaft
Germany
$3.58M -$2.82M -37,094 -44%