1,545 hedge funds and large institutions have $49.7B invested in Target in 2020 Q2 according to their latest regulatory filings, with 202 funds opening new positions, 584 increasing their positions, 578 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,545
Holders Change
+79
Holders Change %
+5.39%
% of All Funds
31.76%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
1.09%
New
202
Increased
584
Reduced
578
Closed
109
Calls
$909M
Puts
$1.1B
Net Calls
-$195M
Net Calls Change
+$275M
Name Holding Trade Value Shares
Change
Shares
Change %
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$26.5M -$3.25M -27,120 -11%
AL
177
AJO LP
Pennsylvania
$26.4M +$7.64M +63,703 +41%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$25.4M +$332K +2,766 +1%
PFM
179
Parsec Financial Management
North Carolina
$25.4M -$924K -7,703 -4%
Nomura Asset Management
180
Nomura Asset Management
Japan
$25.2M +$7.07M +58,947 +39%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$25M +$535K +4,461 +2%
TD Asset Management
182
TD Asset Management
Ontario, Canada
$24.8M -$4.28M -35,727 -15%
Osaic Holdings
183
Osaic Holdings
Arizona
$24.3M -$14.8M -123,741 -38%
Federated Hermes
184
Federated Hermes
Pennsylvania
$24.1M -$6.03M -50,237 -20%
RC
185
Randolph Company
Ohio
$24M -$22.8K -190 -0.1%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$23.3M -$5.87M -48,981 -20%
Brown Advisory
187
Brown Advisory
Maryland
$23.3M +$469K +3,912 +2%
GT
188
Glenview Trust
Kentucky
$23.2M +$517K +4,314 +2%
NP
189
NorthRock Partners
Minnesota
$22.9M +$5.14M +42,853 +29%
HIIFS
190
Harel Insurance Investments & Financial Services
Israel
$22.8M -$840 -7 -0%
WIC
191
Willis Investment Counsel
Georgia
$22.8M -$216K -1,800 -0.9%
AIG
192
American International Group
New York
$22.5M +$99.1K +826 +0.4%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$22.3M +$22.3M +188,025 New
UB
194
UMB Bank
Missouri
$22.2M -$361K -3,006 -2%
CTA
195
Carillon Tower Advisers
Florida
$22M +$16.6M +138,572 +311%
Dodge & Cox
196
Dodge & Cox
California
$21.9M -$387K -3,228 -2%
Calamos Advisors
197
Calamos Advisors
Illinois
$21.7M -$6.4M -53,382 -23%
SGAM
198
Smith Group Asset Management
Texas
$21.6M -$18M -149,896 -45%
VRS
199
Virginia Retirement Systems
Virginia
$20.8M -$3.2M -26,700 -13%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$20.7M -$3.19M -26,579 -13%