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 %
CCA
376
Catalyst Capital Advisors
New York
$6.51M +$6.51M +54,267 New
HIMCH
377
Hartford Investment Management Co (HIMCO)
Connecticut
$6.5M -$580K -4,837 -8%
GIM
378
Goelzer Investment Management
Indiana
$6.49M -$110K -918 -2%
VMPIC
379
Varma Mutual Pension Insurance Co
Finland
$6.43M
HCMT
380
Highland Capital Management (Tennessee)
Tennessee
$6.36M +$199K +1,659 +3%
AAM
381
AR Asset Management
California
$6.31M
SC
382
Sepio Capital
Utah
$6.29M -$81.7K -681 -1%
AI
383
Atria Investments
North Carolina
$6.27M +$6.27M +52,242 New
AF
384
Alerus Financial
North Dakota
$6.26M +$652K +5,440 +12%
MPAM
385
Murphy Pohlad Asset Management
Minnesota
$6.14M -$489K -4,080 -7%
CSIC
386
Clifford Swan Investment Counsel
California
$6.13M -$172K -1,437 -3%
LNB
387
Ledyard National Bank
$6.1M +$5.62M +46,862 +1,166%
PCM
388
Portolan Capital Management
Massachusetts
$6.08M +$1.07M +8,938 +21%
EWA
389
EP Wealth Advisors
California
$6.03M +$19.2K +160 +0.3%
SCA
390
Spearhead Capital Advisors
Florida
$6M +$181K +1,512 +3%
LGP
391
Leonard Green & Partners
California
$6M +$6M +50,000 New
CK
392
Cohen Klingenstein
New York
$5.98M
SMI
393
Shelter Mutual Insurance
Missouri
$5.97M -$922K -7,690 -13%
PCIA
394
Prime Capital Investment Advisors
Kansas
$5.91M +$330K +2,753 +6%
CWM
395
CIBC World Markets
New York
$5.89M +$1.44M +12,022 +32%
FWIA
396
Fort Washington Investment Advisors
Ohio
$5.8M +$67.3K +561 +1%
Public Sector Pension Investment Board (PSP Investments)
397
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.78M -$288K -2,400 -5%
B
398
BP
United Kingdom
$5.78M -$216K -1,800 -4%
TCM
399
Twin Capital Management
Pennsylvania
$5.76M +$7.68K +64 +0.1%
Wolverine Trading
400
Wolverine Trading
Illinois
$5.72M +$4.88M +41,155 +579%