1,291 hedge funds and large institutions have $36.8B invested in Target in 2019 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 467 increasing their positions, 512 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,291
Holders Change
+8
Holders Change %
+0.62%
% of All Funds
28.08%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.87%
New
136
Increased
467
Reduced
512
Closed
110
Calls
$999M
Puts
$776M
Net Calls
+$223M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$112M -$32.8M -378,947 -23%
AllianceBernstein
52
AllianceBernstein
Tennessee
$107M +$16.4M +189,118 +18%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$104M -$7.44M -85,900 -7%
Millennium Management
54
Millennium Management
New York
$101M +$44.8M +517,108 +79%
EIC
55
Equity Investment Corp
Georgia
$101M -$4.9M -56,603 -5%
Barclays
56
Barclays
United Kingdom
$101M +$20.2M +233,344 +25%
Citigroup
57
Citigroup
New York
$98.8M +$11.5M +133,332 +13%
SCCM
58
Schafer Cullen Capital Management
New York
$96.9M +$30.5M +348,987 +46%
ProShare Advisors
59
ProShare Advisors
Maryland
$95.2M -$622K -7,180 -0.6%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$94M -$22.1M -255,365 -19%
ACM
61
Argent Capital Management
Missouri
$93.9M -$6.89M -79,530 -7%
HCM
62
Hamlin Capital Management
New York
$93.4M -$12.1M -139,772 -11%
PI
63
PGGM Investments
Netherlands
$93.3M
Bessemer Group
64
Bessemer Group
New Jersey
$91.7M +$7.81M +90,174 +9%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$89M +$28.8M +332,105 +48%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$83.4M +$1.2M +13,877 +1%
ELC
67
Edgar Lomax Company
Virginia
$82.6M -$1.35M -15,550 -2%
CS
68
Credit Suisse
Switzerland
$81.2M +$22.1M +255,666 +37%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$81M -$2.71M -31,236 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$80.4M -$3.92M -45,312 -5%
Axa
71
Axa
France
$80.1M -$5.5M -63,545 -6%
MHI
72
Miller Howard Investments
New York
$78.9M -$24.7M -285,170 -24%
Canada Life
73
Canada Life
Manitoba, Canada
$76.8M -$23.7M -272,363 -24%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$75.6M +$57.2M +663,782 +310%
MPI
75
Mairs & Power Inc
Minnesota
$72.7M -$5.17M -59,675 -7%