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 %
EMG
1226
Ellington Management Group
Connecticut
-$1.08M -15,600 Closed
GIA
1227
Gargoyle Investment Advisor
New Jersey
-$1.01M -14,600 Closed
SM
1228
Sciencast Management
New Jersey
-$973K -13,428 Closed
GCA
1229
Gideon Capital Advisors
New York
-$848K -12,214 Closed
SG
1230
Somerset Group
Minnesota
-$698K -10,058 Closed
PP
1231
PDT Partners
New York
-$694K -10,000 Closed
FLPIM
1232
F.L. Putnam Investment Management
Massachusetts
-$615K -8,859 Closed
ARTA
1233
A.R.T. Advisors
New York
-$562K -8,100 Closed
TI
1234
Trexquant Investment
Connecticut
-$547K -7,883 Closed
CVM
1235
Cheviot Value Management
California
-$529K -7,621 Closed
Hudson Bay Capital Management
1236
Hudson Bay Capital Management
Connecticut
-$458K -6,600 Closed
WF
1237
WealthTrust Fairport
Ohio
-$407K -5,866 Closed
PPCM
1238
Pillar Pacific Capital Management
California
-$386K -5,561 Closed
IIM
1239
Ipswich Investment Management
Massachusetts
-$374K -5,380 Closed
PM
1240
Parametrica Management
Hong Kong
-$365K -5,277 Closed
SA
1241
Sicart Associates
New York
-$347K -5,000 Closed
TWM
1242
Titus Wealth Management
California
-$341K -4,929 Closed
SIM
1243
Spark Investment Management
New York
-$291K -4,200 Closed
Fisher Asset Management
1244
Fisher Asset Management
Washington
-$290K -4,183 Closed
JT
1245
Jump Trading
Illinois
-$270K -3,889 Closed
HCA
1246
Harbour Capital Advisors
Virginia
-$264K -3,800 Closed
BAM
1247
Belpointe Asset Management
Nevada
-$254K -3,662 Closed
ZDA
1248
Zweig-DiMenna Associates
New York
-$243K -3,500 Closed
PGA
1249
Premia Global Advisors
Florida
-$236K -3,409 Closed
TMAM
1250
Tokio Marine Asset Management
Japan
-$235K -3,378 Closed