1,139 hedge funds and large institutions have $30.9B invested in Target in 2017 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 336 increasing their positions, 501 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,139
Holders Change
+107
Holders Change %
+10.37%
% of All Funds
25.87%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.45%
New
199
Increased
336
Reduced
501
Closed
85
Calls
$959M
Puts
$963M
Net Calls
-$4.45M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Shares
Change %
Adage Capital Partners
126
Adage Capital Partners
Massachusetts
$20.6M +$20.6M +315,200 New
Aviva
127
Aviva
United Kingdom
$20.2M -$2.85M -43,612 -12%
RFC
128
Regions Financial Corp
Alabama
$20.1M -$17.9M -274,842 -47%
USAA
129
United Services Automobile Association
Texas
$20M -$522K -8,002 -3%
VDI
130
Vaughan David Investments
Illinois
$20M +$694K +10,639 +4%
Comerica Bank
131
Comerica Bank
Texas
$19.8M -$1.17M -15,157 -6%
Fayez Sarofim & Co
132
Fayez Sarofim & Co
Texas
$19.8M -$2.06M -31,587 -9%
Nuveen Asset Management
133
Nuveen Asset Management
Illinois
$19.4M +$2.49M +38,217 +15%
DF
134
Donoghue Forlines
Massachusetts
$18.6M +$18.6M +285,735 New
Korea Investment Corp
135
Korea Investment Corp
South Korea
$17.9M +$1.31M +20,100 +8%
SAM
136
Shell Asset Management
Netherlands
$17.6M +$547K +8,382 +3%
Bessemer Group
137
Bessemer Group
New Jersey
$17.5M -$2.67M -40,864 -13%
TSW
138
Thompson Siegel & Walmsley
Virginia
$17.3M +$1.03M +15,796 +6%
IECM
139
Intrinsic Edge Capital Management
Illinois
$17.2M +$17.2M +263,811 New
PI
140
Putnam Investments
Massachusetts
$17.1M +$969K +14,846 +6%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$16.9M -$690K -10,567 -4%
TC
142
Tyvor Capital
Illinois
$16.7M -$3.27M -50,136 -16%
ACI
143
AMP Capital Investors
Australia
$16.4M -$2.79M -42,758 -15%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$16.2M -$18M -275,122 -53%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$16M +$536K +8,219 +3%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$15.4M +$1.69M +25,935 +12%
SEI Investments
147
SEI Investments
Pennsylvania
$15.3M +$174K +2,667 +1%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$15.3M +$7.71M +118,192 +102%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$15.1M -$1.06M -16,188 -7%
ASRS
150
Arizona State Retirement System
Arizona
$15M +$357K +5,473 +2%