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 %
CM
751
Columbus Macro
Pennsylvania
$630K -$18K -237 -3%
WS
752
Wedbush Securities
California
$628K -$598K -7,851 -49%
EFS
753
Essex Financial Services
Connecticut
$625K -$32.4K -425 -5%
JIM
754
Jupiter Investment Management
United Kingdom
$624K -$20.7M -271,892 -97%
WAM
755
Wealthspire Advisors (Maryland)
Maryland
$621K -$155K -2,032 -20%
MAM
756
Mastrapasqua Asset Management
Tennessee
$617K -$10.7K -140 -2%
WT
757
Washington Trust
Rhode Island
$614K +$136K +1,793 +29%
NFG
758
Next Financial Group
Texas
$611K -$139K -1,831 -19%
FM
759
Family Management
New York
$609K
ACP
760
Aviance Capital Partners
Florida
$604K -$67.1K -883 -10%
CS
761
Comerica Securities
Michigan
$604K +$61.3K +805 +11%
CCM
762
Compton Capital Management
Rhode Island
$598K
ERIM
763
Eagle Ridge Investment Management
Connecticut
$597K
FAN
764
Financial Advisors Network
California
$594K +$594K +7,806 New
NIM
765
NuWave Investment Management
New Jersey
$593K -$391K -5,140 -40%
KA
766
KLCM Advisors
Wisconsin
$593K
HCM
767
Hutchinson Capital Management
California
$579K -$15.2K -200 -3%
EFSCE
768
Enterprise Financial Services Corp (EFSC)
Missouri
$576K +$99K +1,300 +21%
LFS
769
Legacy Financial Strategies
Kansas
$574K +$43.3K +568 +8%
CBTWT
770
Community Bank & Trust (Waco, Texas)
Texas
$572K +$22.9K +301 +4%
PCFFS
771
Pacific Center for Financial Services
California
$572K +$571K +7,500 +83,333%
APG
772
Abacus Planning Group
South Carolina
$570K +$1.22K +16 +0.2%
CPA
773
Court Place Advisors
Maryland
$569K -$30.4K -400 -5%
WF
774
Welch & Forbes
Massachusetts
$569K
MA
775
Montag & Associates
Georgia
$568K