1,283 hedge funds and large institutions have $34.7B invested in Target in 2019 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 507 increasing their positions, 464 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,283
Holders Change
+53
Holders Change %
+4.31%
% of All Funds
27.81%
Holding in Top 10
36
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+89.47%
% of All Funds
0.78%
New
157
Increased
507
Reduced
464
Closed
93
Calls
$795M
Puts
$595M
Net Calls
+$199M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Shares
Change %
MPM
351
Meritage Portfolio Management
Kansas
$4.69M +$1.69M +21,004 +56%
RCYC
352
Richard C. Young & Co
Rhode Island
$4.66M -$70K -872 -1%
Parallax Volatility Advisers
353
Parallax Volatility Advisers
California
$4.64M -$3.19M -39,701 -41%
CSIC
354
Clifford Swan Investment Counsel
California
$4.63M -$273K -3,406 -6%
Assenagon Asset Management
355
Assenagon Asset Management
Luxembourg
$4.63M -$4.99M -62,169 -52%
PWAG
356
Polaris Wealth Advisory Group
California
$4.6M +$926K +11,575 +25%
NC
357
Northpointe Capital
Michigan
$4.58M +$1.36M +16,886 +42%
TCM
358
Twin Capital Management
Pennsylvania
$4.52M +$65.8K +820 +1%
ERSOT
359
Employees Retirement System of Texas
Texas
$4.5M
PSUF
360
People's United Financial
Connecticut
$4.49M +$49.6K +618 +1%
HCMT
361
Highland Capital Management (Tennessee)
Tennessee
$4.47M -$28.1K -350 -0.6%
Natixis Advisors
362
Natixis Advisors
Massachusetts
$4.45M +$1.54M +19,154 +53%
NEI
363
Northwest & Ethical Investments
Ontario, Canada
$4.43M -$998K -12,432 -18%
CIBC Asset Management
364
CIBC Asset Management
Ontario, Canada
$4.43M +$206K +2,562 +5%
MPAM
365
Murphy Pohlad Asset Management
Minnesota
$4.39M +$132K +1,645 +3%
DLCIG
366
D.L. Carlson Investment Group
New Hampshire
$4.37M -$1.21M -15,122 -22%
MWA
367
Marshall Wace Asia
Hong Kong
$4.36M +$4.36M +54,340 New
BC
368
Burney Company
Virginia
$4.36M +$2.93M +36,486 +205%
MAM
369
Meeder Asset Management
Ohio
$4.32M -$309K -3,847 -7%
AAM
370
Advisors Asset Management
Colorado
$4.31M +$1.09M +13,528 +34%
BBHC
371
Brown Brothers Harriman & Co
New York
$4.29M +$395K +4,927 +10%
SAM
372
Securian Asset Management
Minnesota
$4.29M +$46K +573 +1%
SEC
373
Seven Eight Capital
New York
$4.28M +$4.28M +53,355 New
AAM
374
AR Asset Management
California
$4.28M
Marshall Wace
375
Marshall Wace
United Kingdom
$4.28M +$4.28M +53,260 New