1,139 hedge funds and large institutions have $30.9B invested in Target in 2017 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 336 increasing their positions, 501 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,139
Holders Change
+107
Holders Change %
+10.37%
% of All Funds
25.87%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.45%
New
199
Increased
336
Reduced
501
Closed
85
Calls
$959M
Puts
$963M
Net Calls
-$4.45M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Shares
Change %
MYLI
676
Meiji Yasuda Life Insurance
Japan
$695K +$189K +2,898 +37%
FP
677
FDO Partners
Massachusetts
$695K +$381K +5,836 +121%
BWM
678
Biltmore Wealth Management
Arizona
$692K -$1.17K -18 -0.2%
Verition Fund Management
679
Verition Fund Management
Connecticut
$691K -$1.33M -20,381 -66%
SG
680
Somerset Group
Minnesota
$689K -$46K -705 -6%
EGM
681
Engineers Gate Manager
New York
$681K +$681K +10,431 New
JFGIW
682
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$680K -$576K -8,824 -46%
VIA
683
Virtus Investment Advisers
Connecticut
$679K -$95.7K -1,467 -12%
AIM
684
Anchor Investment Management
South Carolina
$679K -$22.8K -350 -3%
CIA
685
Capital Investment Advisors
Georgia
$673K -$66.7K -1,023 -9%
NB
686
Northwest Bancshares
Pennsylvania
$662K +$662K +10,141 New
RIA
687
Regal Investment Advisors
Michigan
$661K +$79.1K +1,212 +14%
ZCM
688
Zebra Capital Management
Connecticut
$655K -$1.16M -17,841 -64%
CSS
689
Cubist Systematic Strategies
Connecticut
$655K -$814K -12,474 -55%
GJIC
690
Gamble Jones Investment Counsel
California
$654K -$35.9K -550 -5%
CANY
691
Caxton Associates (New York)
New York
$653K +$189K +2,900 +41%
TBNY
692
Trustco Bank (New York)
New York
$652K -$1.63K -25 -0.2%
KTC
693
Kistler-Tiffany Companies
Pennsylvania
$646K +$192K +2,952 +42%
AMIM
694
Aull & Monroe Investment Management
Alabama
$643K -$18.9K -290 -3%
TW
695
Transform Wealth
Colorado
$642K +$29.5K +452 +5%
IIC
696
Ironwood Investment Counsel
Arizona
$636K
SS
697
Sunbelt Securities
Texas
$636K +$20.8K +318 +3%
WI
698
WBI Investments
New Jersey
$630K +$71.3K +1,092 +13%
FB
699
Fulton Bank
Pennsylvania
$626K +$118K +1,807 +23%
CM
700
Columbus Macro
Pennsylvania
$618K +$618K +9,468 New