1,374 hedge funds and large institutions have $42.2B invested in Target in 2019 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 501 increasing their positions, 553 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,374
Holders Change
+83
Holders Change %
+6.43%
% of All Funds
30.18%
Holding in Top 10
58
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+45%
% of All Funds
1.27%
New
158
Increased
501
Reduced
553
Closed
67
Calls
$999M
Puts
$1.33B
Net Calls
-$332M
Net Calls Change
-$555M
Name Holding Trade Value Shares
Change
Shares
Change %
NAM
351
Nissay Asset Management
Japan
$6.17M -$8.13K -76 -0.1%
WI
352
WBI Investments
New Jersey
$6.16M +$3.18M +29,732 +107%
CCP
353
Clifford Capital Partners
Utah
$6.15M -$2.88M -26,956 -32%
SMI
354
Shelter Mutual Insurance
Missouri
$6.14M
WP
355
WealthPLAN Partners
Nebraska
$6.09M +$43.1K +397 +0.7%
CSIC
356
Clifford Swan Investment Counsel
California
$6.07M -$59.3K -555 -1%
CIC
357
Cornercap Investment Counsel
Georgia
$6.03M -$299K -2,800 -5%
BTS
358
BB&T Securities
Virginia
$5.97M -$247K -2,321 -4%
MPAM
359
Murphy Pohlad Asset Management
Minnesota
$5.96M -$101K -945 -2%
Marshall Wace
360
Marshall Wace
United Kingdom
$5.96M +$5.96M +55,731 New
CIBC Asset Management
361
CIBC Asset Management
Ontario, Canada
$5.96M +$3.64K +34 +0.1%
II
362
IFM Investors
Australia
$5.92M +$2M +18,692 +51%
AIA
363
Affinity Investment Advisors
California
$5.89M -$128K -1,193 -2%
CTA
364
Carillon Tower Advisers
Florida
$5.88M -$182K -1,700 -3%
AGAM
365
Avalon Global Asset Management
California
$5.88M +$5.88M +55,000 New
TW
366
Transform Wealth
Colorado
$5.85M -$651K -6,086 -10%
Pacer Advisors
367
Pacer Advisors
Pennsylvania
$5.84M +$571K +5,344 +11%
ANBT
368
American National Bank & Trust
Texas
$5.8M +$448K +4,192 +8%
NEI
369
Northwest & Ethical Investments
Ontario, Canada
$5.78M +$20.8K +195 +0.4%
HCMT
370
Highland Capital Management (Tennessee)
Tennessee
$5.77M -$146K -1,370 -2%
AAM
371
Advisors Asset Management
Colorado
$5.74M -$243K -2,275 -4%
SC
372
Sepio Capital
Utah
$5.73M +$770K +7,138 +16%
RB
373
Rodgers Brothers
Pennsylvania
$5.73M +$285K +2,662 +5%
B
374
BP
United Kingdom
$5.67M -$107K -1,000 -2%
SRAM
375
Stone Ridge Asset Management
New York
$5.63M +$85.5K +800 +2%