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 %
NC
501
NewSquare Capital
Pennsylvania
$1.9M +$145K +1,867 +8%
BAAM
502
Baker Avenue Asset Management
California
$1.89M +$86.1K +1,131 +5%
TEE
503
Tibra Equities Europe
United Kingdom
$1.88M +$1.88M +24,702 New
SCM
504
Shelton Capital Management
Colorado
$1.86M -$1.12M -14,700 -38%
SW
505
SVB Wealth
Massachusetts
$1.85M -$306K -4,021 -14%
MML Investors Services
506
MML Investors Services
Massachusetts
$1.85M +$67.8K +891 +4%
Northwestern Mutual Wealth Management
507
Northwestern Mutual Wealth Management
Wisconsin
$1.84M -$78.8K -1,035 -4%
PAM
508
Panagora Asset Management
Massachusetts
$1.84M -$17.2M -225,787 -90%
IA
509
IFP Advisors
Florida
$1.81M +$264K +3,473 +17%
VFA
510
Valeo Financial Advisors
Indiana
$1.81M -$59.9K -730 -3%
AF
511
Advisornet Financial
Minnesota
$1.8M +$31.7K +416 +2%
SCM
512
Stumpf Capital Management
Arizona
$1.8M
II
513
IFM Investors
Australia
$1.78M +$554K +7,280 +45%
FCH
514
Freestone Capital Holdings
Washington
$1.77M +$78K +1,025 +5%
ECM
515
Element Capital Management
New York
$1.75M +$760K +9,979 +77%
SPC
516
Sigma Planning Corp
Michigan
$1.74M +$10.4K +137 +0.6%
TRCT
517
Tower Research Capital (TRC)
New York
$1.74M +$1.7M +22,364 +4,473%
JIC
518
Johnson Investment Counsel
Ohio
$1.74M +$51.5K +677 +3%
GG
519
Gofen & Glossberg
Illinois
$1.73M -$102K -1,334 -6%
KRS
520
Kentucky Retirement Systems
Kentucky
$1.72M -$436K -5,733 -20%
Thrivent Financial for Lutherans
521
Thrivent Financial for Lutherans
Minnesota
$1.7M -$22.8K -299 -1%
EF
522
Empirical Finance
Pennsylvania
$1.69M +$1.69M +22,160 New
BA
523
Bennicas & Associates
California
$1.68M
JCM
524
Jag Capital Management
Missouri
$1.67M +$13.4K +176 +0.8%
CC
525
ClearArc Capital
Ohio
$1.67M -$567K -7,452 -25%