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 %
CTC
426
Central Trust Company
Missouri
$2.66M -$105K -1,379 -4%
CAM
427
Columbia Asset Management
Michigan
$2.66M +$3.81K +50 +0.1%
KWILP
428
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.63M -$310K -4,067 -11%
FMBTD
429
First Midwest Bank Trust Division
Illinois
$2.63M +$95.7K +1,257 +4%
TCM
430
Telos Capital Management
California
$2.59M -$583K -7,661 -18%
BC
431
Brinker Capital
Pennsylvania
$2.53M +$252K +3,313 +11%
CPO
432
Cerity Partners OCIO
New York
$2.53M -$140K -1,838 -5%
WT
433
Whittier Trust
California
$2.51M -$137K -1,793 -5%
FWIA
434
Fort Washington Investment Advisors
Ohio
$2.51M
RIL
435
Rothschild Investment LLC
Illinois
$2.51M +$25.8K +339 +1%
NPP
436
New Potomac Partners
Maryland
$2.5M -$9.52K -125 -0.4%
RW
437
Rand Wealth
Maryland
$2.49M +$951K +12,493 +62%
MWNA
438
Marshall Wace North America
New York
$2.48M -$4.06M -53,331 -62%
Assenagon Asset Management
439
Assenagon Asset Management
Luxembourg
$2.45M +$1.16M +15,204 +89%
OAM
440
Oak Asset Management
California
$2.44M -$69K -906 -3%
CC
441
Cognios Capital
Kansas
$2.43M -$133K -1,743 -5%
CBNLCF
442
Cognios Beta Neutral Large Cap Fund
Kansas
$2.43M +$2.43M +31,927 New
WAM
443
Wolverine Asset Management
Illinois
$2.43M +$2.43M +31,895 New
DIA
444
Dean Investment Associates
Ohio
$2.43M -$48.9K -643 -2%
UCI
445
Uncommon Cents Investing
Wisconsin
$2.41M +$52.1K +685 +2%
JIR
446
James Investment Research
Ohio
$2.4M -$1.6M -21,010 -40%
RVM
447
Robinson Value Management
Texas
$2.4M -$105K -1,376 -4%
LSERS
448
Louisiana State Employees Retirement System
Louisiana
$2.39M -$137K -1,800 -5%
B
449
Barings
North Carolina
$2.38M +$19.8K +260 +0.8%
MF
450
MHI Funds
New York
$2.38M -$987K -12,972 -29%