1,010 hedge funds and large institutions have $24.1B invested in Target in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 367 increasing their positions, 454 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
-55
Holders Change %
-5.16%
% of All Funds
25.22%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
90
Increased
367
Reduced
454
Closed
134
Calls
$607M
Puts
$623M
Net Calls
-$16.3M
Net Calls Change
+$220M
Name Holding Trade Value Shares
Change
Shares
Change %
UIM
126
USS Investment Management
United Kingdom
$17.8M +$3.71M +71,000 +26%
SCM
127
Symons Capital Management
Pennsylvania
$17.6M +$17.6M +337,085 New
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.5M -$7.47M -142,825 -31%
AL
129
Airain Ltd
Guernsey
$16.5M +$16.5M +314,815 New
OAM
130
Oxford Asset Management
United Kingdom
$16.1M +$13.7M +262,163 +582%
BA
131
Bridgewater Associates
Connecticut
$15.9M +$15.9M +304,113 New
PG
132
PEAK6 Group
Illinois
$15.3M -$4.09M -78,280 -21%
VDI
133
Vaughan David Investments
Illinois
$15.1M +$503K +9,613 +3%
AG
134
Aperio Group
California
$14.9M +$991K +18,949 +7%
SAM
135
Shell Asset Management
Netherlands
$14.4M -$1.09M -20,935 -7%
ACI
136
AMP Capital Investors
Australia
$14.2M +$1.51M +28,897 +12%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$14M -$673K -12,864 -5%
USAA
138
United Services Automobile Association
Texas
$13.9M -$18.4M -352,501 -57%
Comerica Bank
139
Comerica Bank
Texas
$13.9M -$10.6M -195,985 -43%
NFA
140
Nationwide Fund Advisors
Ohio
$13.7M -$10.3M -197,518 -43%
PR
141
Payden & Rygel
California
$13.5M +$2.96M +56,600 +28%
GT
142
Glenmede Trust
Pennsylvania
$13.3M
Nuveen Asset Management
143
Nuveen Asset Management
Illinois
$12.8M -$14.5M -276,607 -53%
PI
144
Putnam Investments
Massachusetts
$12.8M -$41.8K -800 -0.3%
BGIM
145
Brandywine Global Investment Management
Pennsylvania
$12.6M -$69.4K -1,327 -0.5%
Macquarie Group
146
Macquarie Group
Australia
$12.5M +$679K +12,977 +6%
PP
147
Prudential plc
United Kingdom
$12.5M +$3.58M +68,442 +40%
ACPU
148
Arrowgrass Capital Partners (US)
Delaware
$12.4M +$1.66M +31,771 +15%
CS
149
Candriam SCA
Luxembourg
$12.1M -$2.36M -45,121 -16%
MCIM
150
Meadow Creek Investment Management
Georgia
$12.1M +$2.35M +44,846 +24%