1,195 hedge funds and large institutions have $33.9B invested in Target in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 365 increasing their positions, 548 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,195
Holders Change
+10
Holders Change %
+0.84%
% of All Funds
27.4%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.64%
New
113
Increased
365
Reduced
548
Closed
90
Calls
$1.18B
Puts
$841M
Net Calls
+$335M
Net Calls Change
+$477M
Name Holding Trade Value Shares
Change
Shares
Change %
FA
401
FDx Advisors
Illinois
$3M -$3.83M -50,273 -56%
OWD
402
Osborn Williams & Donohoe
Ohio
$2.97M -$47.2K -620 -2%
MPM
403
Meritage Portfolio Management
Kansas
$2.96M -$262K -3,448 -8%
HAM
404
Highstreet Asset Management
Ontario, Canada
$2.96M +$74.6K +980 +3%
RBA
405
Richard Bernstein Advisors
New York
$2.94M
WPP
406
Whalerock Point Partners
Rhode Island
$2.91M -$148K -1,950 -5%
CCM
407
Covington Capital Management
California
$2.91M -$26.6K -350 -0.9%
DY
408
Dowling & Yahnke
California
$2.9M -$22.5K -295 -0.8%
ClearBridge Investments
409
ClearBridge Investments
New York
$2.89M -$8.15K -107 -0.3%
EA
410
Edge Advisors
Georgia
$2.86M +$127K +1,664 +5%
LTI
411
Laffer Tengler Investments
Tennessee
$2.85M
ACM
412
Alethea Capital Management
Washington
$2.84M +$2.84M +37,359 New
HIMC
413
Heritage Investors Management Corp
Maryland
$2.82M -$342K -4,497 -11%
CM
414
CS McKee
Pennsylvania
$2.81M -$343K -4,500 -11%
OC
415
Oppenheimer & Co
New York
$2.8M -$516K -6,781 -16%
OCM
416
One Capital Management
California
$2.78M +$33K +434 +1%
SIM
417
Sentry Investment Management
Wisconsin
$2.78M -$272K -3,571 -9%
SMDAM
418
Sumitomo Mitsui DS Asset Management
Japan
$2.76M +$22.2K +292 +0.8%
FM
419
Foster & Motley
Ohio
$2.73M -$40K -525 -1%
ATFA
420
All Terrain Financial Advisors
Minnesota
$2.73M -$75.5K -992 -3%
W
421
Wealthfront
California
$2.72M -$553K -7,264 -17%
VAM
422
Visionary Asset Management
Texas
$2.7M -$1.04M -13,704 -28%
Daiwa Securities Group
423
Daiwa Securities Group
Japan
$2.69M -$358K -4,700 -12%
EF
424
Exeter Financial
Arizona
$2.68M -$188K -2,468 -7%
HSA
425
Hussman Strategic Advisors
Maryland
$2.66M