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 %
AI
776
ArchPoint Investors
Florida
$567K -$10.7K -140 -2%
BOTW
777
Bank of the West
California
$564K -$1.52K -20 -0.3%
S
778
SimplyRich
California
$564K
BS
779
Boenning & Scattergood
Pennsylvania
$564K +$564K +7,413 New
PL
780
Parkwood LLC
Ohio
$560K -$52.3K -687 -9%
GAM
781
Gould Asset Management
California
$558K
Lido Advisors
782
Lido Advisors
California
$557K +$198K +2,608 +55%
CHJWM
783
Carlton Hofferkamp & Jenks Wealth Management
Texas
$556K -$23.2K -304 -4%
Loomis, Sayles & Company
784
Loomis, Sayles & Company
Massachusetts
$555K +$399K +5,243 +256%
GT
785
Greenleaf Trust
Michigan
$554K +$101K +1,330 +22%
SWM
786
Stockman Wealth Management
Montana
$544K -$72.9K -959 -12%
MLIC
787
Mandatum Life Insurance Company
Finland
$540K +$13.7K +180 +3%
Fiera Capital (Canada)
788
Fiera Capital (Canada)
Quebec, Canada
$540K +$62.4K +819 +13%
RA
789
Rational Advisors
New York
$536K -$156K -2,056 -23%
CCB
790
Cutter & Co Brokerage
Missouri
$534K -$62.8K -824 -11%
Fuller & Thaler Asset Management
791
Fuller & Thaler Asset Management
California
$533K
MHS
792
M Holdings Securities
Oregon
$533K +$40.3K +530 +8%
Cetera Investment Advisers
793
Cetera Investment Advisers
Illinois
$528K +$186K +2,442 +54%
BTW
794
Boston Trust Walden
Massachusetts
$527K -$55.6K -730 -10%
DC
795
Davenport & Co
Virginia
$525K +$26.8K +352 +5%
FI
796
FormulaFolio Investments
Michigan
$522K +$522K +6,859 New
HFS
797
HL Financial Services
Kentucky
$520K -$23.8K -312 -4%
SC
798
SRB Corp
Massachusetts
$520K +$302K +3,975 +139%
AW
799
Alpha Windward
Massachusetts
$515K +$12.4K +163 +2%
RIA
800
Regal Investment Advisors
Michigan
$513K -$271K -3,560 -35%