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 %
HTC
526
Haverford Trust Company
Pennsylvania
$1.66M
QIM
527
Quantitative Investment Management
Virginia
$1.66M -$28.8M -378,700 -95%
JFGIW
528
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.64M +$541K +7,106 +49%
LMGAM
529
Liberty Mutual Group Asset Management
Massachusetts
$1.62M -$34.9K -459 -2%
QSS
530
Quantitative Systematic Strategies
Florida
$1.62M +$1.62M +21,231 New
CNBT
531
Canandaigua National Bank & Trust
New York
$1.61M -$166K -2,183 -9%
CHC
532
City Holding Co
West Virginia
$1.61M +$1.9K +25 +0.1%
VFM
533
Viking Fund Management
North Dakota
$1.6M
HCP
534
Holt Capital Partners
Texas
$1.59M -$52.1K -685 -3%
CCT
535
Capital City Trust
Florida
$1.58M +$34.6K +455 +2%
FCBT
536
First Citizens Bank & Trust
North Carolina
$1.58M +$125K +1,640 +9%
CIA
537
Cascade Investment Advisors
Oregon
$1.57M -$355K -4,660 -18%
BC
538
Burney Company
Virginia
$1.55M +$258K +3,394 +20%
SGCA
539
Steel Grove Capital Advisors
Tennessee
$1.55M +$982K +12,908 +173%
FTIOP
540
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.54M -$148K -1,950 -9%
WFG
541
Wills Financial Group
Virginia
$1.53M -$723K -9,498 -32%
AWM
542
Altavista Wealth Management
North Carolina
$1.53M -$80.9K -1,062 -5%
EWM
543
Evercore Wealth Management
New York
$1.49M +$209K +2,746 +16%
ET
544
Equitable Trust
Tennessee
$1.49M +$1.49M +19,534 New
MPWT
545
MassMutual Private Wealth & Trust
Connecticut
$1.49M +$51.8K +681 +4%
BWA
546
BDO Wealth Advisors
Florida
$1.48M +$118K +1,547 +9%
PAMG
547
Patton Albertson Miller Group
Tennessee
$1.48M -$45.6K -599 -3%
PCM
548
Poehling Capital Management
Wisconsin
$1.48M -$579K -7,604 -28%
BCM
549
BlueCrest Capital Management
Jersey
$1.48M +$1.17M +15,412 +385%
MERSOM
550
Municipal Employees' Retirement System of Michigan
Michigan
$1.47M -$111K -1,460 -7%