1,545 hedge funds and large institutions have $49.7B invested in Target in 2020 Q2 according to their latest regulatory filings, with 202 funds opening new positions, 584 increasing their positions, 578 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,545
Holders Change
+79
Holders Change %
+5.39%
% of All Funds
31.76%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
1.09%
New
202
Increased
584
Reduced
578
Closed
109
Calls
$909M
Puts
$1.1B
Net Calls
-$195M
Net Calls Change
+$275M
Name Holding Trade Value Shares
Change
Shares
Change %
CIS
351
Connors Investor Services
Pennsylvania
$7.32M +$7.32M +61,009 New
BBA
352
BLB&B Advisors
Pennsylvania
$7.26M +$104K +863 +1%
NCM
353
Narwhal Capital Management
Georgia
$7.25M +$1.73M +14,392 +31%
MIM
354
Martin Investment Management
Florida
$7.22M +$129K +1,079 +2%
NAM
355
Nissay Asset Management
Japan
$7.22M +$213K +1,772 +3%
Lido Advisors
356
Lido Advisors
California
$7.2M +$2.18M +18,153 +43%
SC
357
Shellback Capital
Massachusetts
$7.2M -$10.2M -85,000 -59%
WP
358
WealthPLAN Partners
Nebraska
$7.18M +$236K +1,754 +3%
UR
359
USCA RIA
Texas
$7.13M +$228K +1,899 +3%
MCL
360
MIK Capital LP
New York
$7.11M +$7.11M +59,321 New
Westfield Capital Management
361
Westfield Capital Management
Massachusetts
$7.05M -$991K -8,260 -12%
TF
362
TIAA FSB
Florida
$7.01M +$373K +3,108 +6%
SCM
363
Shelton Capital Management
Colorado
$6.99M +$2.59M +21,578 +59%
CIBC Private Wealth Group
364
CIBC Private Wealth Group
Georgia
$6.95M -$30M -250,174 -81%
NSIM
365
North Star Investment Management
Illinois
$6.85M -$324K -2,698 -5%
LPT
366
Legacy Private Trust
Wisconsin
$6.84M +$356K +2,971 +5%
OSAM
367
O'Shaughnessy Asset Management
Connecticut
$6.78M +$203K +1,690 +3%
TAM
368
Tocqueville Asset Management
New York
$6.65M -$209K -1,744 -3%
SMG
369
Spectrum Management Group
Indiana
$6.65M +$162K +1,348 +2%
ONB
370
Old National Bancorp
Indiana
$6.64M -$2.49M -20,764 -27%
RB
371
Rodgers Brothers
Pennsylvania
$6.62M +$189K +1,578 +3%
OIM
372
Opus Investment Management
Massachusetts
$6.6M
NC
373
Nicholas Company
Wisconsin
$6.58M -$1.27M -10,600 -16%
CFG
374
Cambridge Financial Group
Ohio
$6.58M -$102K -849 -2%
CIBC Asset Management
375
CIBC Asset Management
Ontario, Canada
$6.55M +$95.9K +800 +1%