1,466 hedge funds and large institutions have $38.4B invested in Target in 2020 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 544 increasing their positions, 611 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,466
Holders Change
-63
Holders Change %
-4.12%
% of All Funds
32.38%
Holding in Top 10
47
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-28.79%
% of All Funds
1.04%
New
142
Increased
544
Reduced
611
Closed
187
Calls
$601M
Puts
$1.07B
Net Calls
-$469M
Net Calls Change
-$51.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$28.7M +$22.3M +239,888 +349%
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$28.6M -$1.6M -17,226 -5%
VDI
153
Vaughan David Investments
Illinois
$27.9M -$650K -6,991 -2%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$27.7M +$581K +6,252 +2%
Comerica Bank
155
Comerica Bank
Texas
$27.4M -$790K -7,331 -3%
ASC
156
Atalanta Sosnoff Capital
New York
$27.1M +$14.5M +156,134 +115%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$27M -$2.69M -28,957 -9%
GIA
158
Gateway Investment Advisers
Ohio
$26.3M +$3.32M +35,716 +14%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$26.1M -$20.1M -215,816 -43%
CAM
160
ClariVest Asset Management
California
$25.4M -$1.72M -18,519 -6%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$25.2M -$7.56M -81,262 -23%
SEI Investments
162
SEI Investments
Pennsylvania
$25.1M -$4.09M -44,101 -14%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$24.7M +$163K +1,750 +0.7%
KeyBank National Association
164
KeyBank National Association
Ohio
$24.7M -$854K -9,184 -3%
PWAG
165
Polaris Wealth Advisory Group
California
$24.5M +$17.8M +191,084 +265%
GAM
166
Gotham Asset Management
New York
$24M -$3.43M -36,866 -12%
LPL Financial
167
LPL Financial
California
$23.8M -$684K -7,362 -3%
Macquarie Group
168
Macquarie Group
Australia
$23.8M +$7.31M +78,674 +44%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$23.6M -$7.24M -77,926 -24%
Federated Hermes
170
Federated Hermes
Pennsylvania
$23.4M -$15.3M -164,748 -40%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$23.1M +$1.24M +13,310 +6%
RPI
172
Railway Pension Investments
United Kingdom
$23M -$22.8M -244,815 -50%
Fayez Sarofim & Co
173
Fayez Sarofim & Co
Texas
$23M -$86K -925 -0.4%
TAM
174
Todd Asset Management
Kentucky
$23M +$154K +1,652 +0.7%
ASRS
175
Arizona State Retirement System
Arizona
$22.9M +$5.53M +59,458 +32%