1,233 hedge funds and large institutions have $38.7B invested in Target in 2018 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 392 increasing their positions, 518 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
+38
Holders Change %
+3.18%
% of All Funds
28.23%
Holding in Top 10
41
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+46.43%
% of All Funds
0.94%
New
137
Increased
392
Reduced
518
Closed
87
Calls
$1.28B
Puts
$751M
Net Calls
+$532M
Net Calls Change
+$197M
Name Holding Trade Value Shares
Change
Shares
Change %
I2I
701
Insight 2811 Inc
Illinois
$931K -$61.7K -700 -6%
CL
702
CPWM LLC
Washington
$925K -$57.2K -648 -6%
VIG
703
Vienna Insurance Group
Poland
$919K -$78.9K -894 -8%
VCM
704
Virtue Capital Management
Tennessee
$905K +$331K +3,748 +58%
PGFC
705
Peapack-Gladstone Financial Corp
New Jersey
$903K -$34.2K -388 -4%
SS
706
Sunbelt Securities
Texas
$899K +$39.4K +447 +5%
WAM
707
Wealthspire Advisors (Maryland)
Maryland
$898K +$178K +2,019 +25%
AMIM
708
Aull & Monroe Investment Management
Alabama
$896K +$26.5K +300 +3%
AWM
709
AE Wealth Management
Kansas
$893K +$447K +5,069 +100%
CCM
710
Carlson Capital Management
Minnesota
$882K -$82.9K -940 -9%
KRSITF
711
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$877K -$8.64K -98 -1%
Carson Wealth (CWM LLC)
712
Carson Wealth (CWM LLC)
Nebraska
$874K +$5.38K +61 +0.6%
SBIA
713
Sheaff Brock Investment Advisors
Indiana
$873K +$456K +5,163 +109%
VCAM
714
Van Cleef Asset Management
Ohio
$872K +$13.2K +150 +2%
DHFB
715
Dixon Hubard Feinour & Brown
Virginia
$869K +$79.4K +900 +10%
SC
716
Scotia Capital
Ontario, Canada
$865K -$56K -635 -6%
ECM
717
Estabrook Capital Management
New York
$861K -$44.1K -500 -5%
WS
718
Wedbush Securities
California
$856K +$128K +1,450 +18%
TBNY
719
Trustco Bank (New York)
New York
$854K
Cerity Partners
720
Cerity Partners
New York
$852K -$204K -2,318 -19%
DJSG
721
D.J. St. Germain
Massachusetts
$843K -$65.7K -745 -7%
AFP
722
Ausdal Financial Partners
Iowa
$840K -$78.1K -885 -9%
BCM
723
BBT Capital Management
Texas
$839K +$839K +9,509 New
NB
724
Northwest Bancshares
Pennsylvania
$837K -$30.9K -350 -4%
AWM
725
Altium Wealth Management
New York
$834K +$36.2K +411 +5%