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 %
GIM
651
Guardian Investment Management
California
$966K -$91.3K -1,200 -9%
FIB
652
First Interstate Bank
Montana
$962K -$70.3K -924 -7%
DBIA
653
Dumont & Blake Investment Advisors
New Jersey
$958K +$37.7K +495 +4%
NGA
654
Naples Global Advisors
Florida
$954K -$129K -1,695 -12%
AF
655
Affiance Financial
Minnesota
$946K -$8.07K -106 -0.8%
SWM
656
SeaCrest Wealth Management
New York
$942K -$42.9K -564 -4%
CIM
657
Cambria Investment Management
California
$938K -$108K -1,424 -10%
TCOT
658
Trust Company of Toledo
Ohio
$937K -$15.2K -200 -2%
AIM
659
Anchor Investment Management
South Carolina
$936K
CBU
660
CIBC Bank USA
Illinois
$932K -$181K -2,381 -16%
LWCFA
661
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$931K -$57.8K -760 -6%
SFG
662
SNS Financial Group
Minnesota
$928K -$152K -1,996 -14%
IRF
663
IBM Retirement Fund
New York
$926K -$130K -1,709 -12%
HT
664
HAP Trading
New York
$916K +$916K +12,034 New
TCM
665
Teza Capital Management
Illinois
$915K -$2.05M -26,876 -69%
FCFC
666
First Commonwealth Financial Corp
Pennsylvania
$915K -$12.9K -170 -1%
Cerity Partners
667
Cerity Partners
New York
$912K -$70.3K -923 -7%
CFB
668
Cullen/Frost Bankers
Texas
$904K -$14.4K -189 -2%
EWM
669
Endurance Wealth Management
Rhode Island
$904K
Jacobs Levy Equity Management
670
Jacobs Levy Equity Management
New Jersey
$899K +$899K +11,810 New
HPC
671
HM Payson & Co
Maine
$898K +$152 +2 +0%
BWAM
672
Boyd Watterson Asset Management
Ohio
$892K -$474K -6,230 -35%
BTNA
673
Bremer Trust National Association
Minnesota
$880K +$27.9K +367 +3%
OWA
674
One Wealth Advisors
California
$863K +$863K +11,341 New
VIG
675
Vienna Insurance Group
Poland
$861K +$228 +3 +0%