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 %
DTL
851
Dynamic Technology Lab
Singapore
$462K +$462K +5,239 New
VRM
852
Vectors Research Management
New York
$462K +$462K +6,097 New
GD
853
Grandfield & Dodd
New York
$460K
BUB
854
BBVA USA Bancshares
Texas
$460K +$33.1K +375 +8%
LOAME
855
Lombard Odier Asset Management (Europe)
United Kingdom
$458K
DCM
856
Dynamic Capital Management
Jersey
$458K +$458K +5,197 New
TYCC
857
Texas Yale Capital Corp
Florida
$453K
RMCM
858
Reynders McVeigh Capital Management
Massachusetts
$452K -$7.5K -85 -2%
CFA
859
Carroll Financial Associates
North Carolina
$451K +$23.8K +270 +6%
BAM
860
Berkshire Asset Management
Pennsylvania
$451K +$43.2K +490 +11%
CB
861
Community Bank
New York
$450K
VAS
862
Valicenti Advisory Services
New York
$448K -$15.4K -175 -3%
LCM
863
LVM Capital Management
Michigan
$445K
CIC
864
Carnegie Investment Counsel
Ohio
$445K +$50.2K +629 +13%
TI
865
Trexquant Investment
Connecticut
$444K +$444K +5,036 New
CWS
866
Cypress Wealth Services
California
$443K +$2.91K +33 +0.7%
YIA
867
YHB Investment Advisors
Connecticut
$442K
ACA
868
Ackerman Capital Advisors
Texas
$441K +$441K +5,000 New
AssetMark Inc
869
AssetMark Inc
California
$441K -$30.6K -347 -6%
SOAMC
870
Spirit of America Management Corp
New York
$441K
BP
871
Ballentine Partners
Massachusetts
$440K -$92K -1,042 -17%
SRC
872
Shufro Rose & Co
New York
$437K -$48.6K -550 -10%
BFG
873
Beacon Financial Group
Texas
$436K +$120K +1,365 +38%
1832 Asset Management
874
1832 Asset Management
Ontario, Canada
$436K +$433K +5,091 +14,546%
BFM
875
Boston Financial Management
Massachusetts
$428K -$11.5K -130 -3%