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 %
SLI
601
Sumitomo Life Insurance
Japan
$1.18M +$51.1K +671 +5%
GWM
602
Geneos Wealth Management
Colorado
$1.18M -$50.8K -668 -4%
OPTFSNA
603
Old Point Trust & Financial Services N A
Virginia
$1.17M +$38.1K +500 +3%
ANRIA
604
American National Registered Investment Advisor
Texas
$1.17M -$762 -10 -0.1%
MCM
605
Mork Capital Management
California
$1.17M
FWM
606
Frontier Wealth Management
Missouri
$1.15M -$6.93K -91 -0.6%
Truist Financial
607
Truist Financial
North Carolina
$1.14M -$14.7K -193 -1%
SBWM
608
Sunflower Bank Wealth Management
Arizona
$1.13M -$68.5K -900 -6%
GXMC
609
Global X Management Company
New York
$1.13M +$445K +5,846 +65%
RIM
610
Rampart Investment Management
Connecticut
$1.13M +$408K +5,363 +57%
IA
611
IFG Advisory
Georgia
$1.13M +$23.9K +314 +2%
SGA
612
Strategic Global Advisors
California
$1.12M
NRS
613
Neville Rodie & Shaw
New York
$1.11M +$76.1K +1,000 +7%
CFMC
614
Curbstone Financial Management Corp
New Hampshire
$1.11M
PK
615
Pflug Koory
Nebraska
$1.1M +$127K +1,665 +13%
EAM
616
Eagle Asset Management
Florida
$1.1M +$529K +6,943 +92%
AF
617
Alerus Financial
North Dakota
$1.1M -$60K -788 -5%
KC
618
Kepos Capital
New York
$1.1M -$540K -7,097 -33%
ST
619
Somerset Trust
Pennsylvania
$1.09M +$17.4K +228 +2%
CCM
620
Compass Capital Management
Minnesota
$1.09M -$49.5K -650 -4%
GIA
621
Guyasuta Investment Advisors
Pennsylvania
$1.09M -$225K -2,952 -17%
AIP
622
Ameritas Investment Partners
Nebraska
$1.09M -$95.5K -1,256 -8%
FMT
623
First Mercantile Trust
Tennessee
$1.07M +$146K +1,920 +16%
NSEDCP
624
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M -$838K -11,000 -44%
PAM
625
Peak Asset Management
Colorado
$1.06M -$90.7K -1,192 -8%