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 %
TCM
351
Twin Capital Management
Pennsylvania
$5.11M +$451K +5,111 +10%
Jane Street
352
Jane Street
New York
$5.07M -$1.03M -11,698 -17%
CIBC World Market
353
CIBC World Market
Ontario, Canada
$5.06M -$340K -3,856 -6%
SB
354
Simmons Bank
Arkansas
$5.05M +$7.85K +89 +0.2%
CAPTRUST Financial Advisors
355
CAPTRUST Financial Advisors
North Carolina
$5.02M -$195K -2,211 -4%
CCM
356
Cadence Capital Management
Massachusetts
$5.02M -$1.83M -20,783 -27%
HW
357
Hancock Whitney
Mississippi
$4.98M +$164K +1,856 +3%
RC
358
RegentAtlantic Capital
New Jersey
$4.97M -$44.3K -502 -0.9%
PSUF
359
People's United Financial
Connecticut
$4.97M -$15.2K -172 -0.3%
William Blair & Company
360
William Blair & Company
Illinois
$4.93M +$91.2K +1,034 +2%
SRAM
361
Stone Ridge Asset Management
New York
$4.92M
BCM
362
Brookstone Capital Management
Illinois
$4.88M -$603K -6,835 -11%
AI
363
Atria Investments
North Carolina
$4.83M -$1.01M -11,499 -17%
GCP
364
GSA Capital Partners
United Kingdom
$4.8M +$4.42M +50,093 +1,148%
CGH
365
Crossmark Global Holdings
Texas
$4.79M -$172K -1,952 -3%
VIA
366
Vident Investment Advisory
Georgia
$4.78M +$4.78M +54,239 New
AAM
367
AR Asset Management
California
$4.77M
PVH
368
Psagot Value Holdings
Israel
$4.77M +$280K +3,173 +6%
Rockefeller Capital Management
369
Rockefeller Capital Management
New York
$4.74M
IG
370
ING Group
Netherlands
$4.72M +$4.72M +53,556 New
SAM
371
Securian Asset Management
Minnesota
$4.69M -$53.7K -609 -1%
CCP
372
Clifford Capital Partners
Utah
$4.67M -$1.39M -15,748 -23%
CIBC Asset Management
373
CIBC Asset Management
Ontario, Canada
$4.62M -$55.6K -630 -1%
BBA
374
BLB&B Advisors
Pennsylvania
$4.61M +$368K +4,171 +9%
TRSOTSOK
375
Teachers Retirement System of the State of Kentucky
Kentucky
$4.58M -$728K -8,250 -14%