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 %
Nomura Holdings
451
Nomura Holdings
Japan
$2.37M -$3.18M -41,776 -57%
RPC
452
Rossmore Private Capital
Connecticut
$2.33M +$2.33M +30,650 New
HCM
453
Horrell Capital Management
Arkansas
$2.33M +$2.33M +30,610 New
Mariner
454
Mariner
Kansas
$2.31M +$1.44M +18,951 +166%
Public Sector Pension Investment Board (PSP Investments)
455
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M
ACS
456
Archford Capital Strategies
Illinois
$2.31M +$1.21M +15,872 +110%
AF
457
AMG Funds
Connecticut
$2.3M -$353K -4,638 -13%
ASN
458
Advisory Services Network
Georgia
$2.3M +$132K +1,654 +6%
PT
459
Plimoth Trust
Massachusetts
$2.29M -$23.4K -307 -1%
BWM
460
BerganKDV Wealth Management
Minnesota
$2.29M +$205K +2,695 +10%
MCM
461
Maryland Capital Management
Maryland
$2.28M +$300K +3,946 +15%
BFA
462
Benedict Financial Advisors
Georgia
$2.27M -$9.82K -129 -0.4%
CWM
463
Concentric Wealth Management
California
$2.26M +$5.71K +75 +0.3%
CT
464
Chicago Trust
Illinois
$2.26M -$52.4K -688 -2%
PP
465
Paloma Partners
Connecticut
$2.24M +$1.87M +24,537 +496%
PP
466
Pegasus Partners
Wisconsin
$2.23M +$248K +3,252 +12%
MGIA
467
Moneta Group Investment Advisors
Missouri
$2.23M +$953K +12,519 +75%
GH
468
GAM Holding
Switzerland
$2.23M +$146K +1,916 +7%
MCM
469
Monarch Capital Management
Indiana
$2.22M -$7.61K -100 -0.3%
BBWA
470
Bell & Brown Wealth Advisors
California
$2.22M -$29.2K -383 -1%
CSS
471
Cubist Systematic Strategies
Connecticut
$2.21M +$958K +12,578 +77%
BFEC
472
Benjamin F. Edwards & Company
Missouri
$2.19M -$40.6K -533 -2%
ATC
473
Argent Trust Co
Tennessee
$2.17M +$2.17M +28,489 New
LS
474
Livforsakringsbolaget Skandia
Sweden
$2.14M +$107K +1,400 +5%
CIP
475
Convergence Investment Partners
Florida
$2.13M -$3.07M -40,376 -59%