1,291 hedge funds and large institutions have $36.8B invested in Target in 2019 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 467 increasing their positions, 512 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,291
Holders Change
+8
Holders Change %
+0.62%
% of All Funds
28.08%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.87%
New
136
Increased
467
Reduced
512
Closed
110
Calls
$999M
Puts
$776M
Net Calls
+$223M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$14.9M +$6.98M +80,617 +88%
FBP
202
Flippin Bruce & Porter
Virginia
$14.8M -$188K -2,174 -1%
AIG
203
American International Group
New York
$14.6M -$612K -7,061 -4%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$14.4M +$242K +2,797 +2%
1832 Asset Management
205
1832 Asset Management
Ontario, Canada
$14.2M +$14.2M +165,200 New
SCM
206
Sterling Capital Management
North Carolina
$14M -$1.76M -20,275 -11%
MCIM
207
Meadow Creek Investment Management
Georgia
$13.8M +$280K +3,230 +2%
PAM
208
Palisade Asset Management
Minnesota
$13.8M -$93.6K -1,081 -0.7%
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$13.5M -$448K -5,166 -3%
FAF
210
Fjarde Ap-fonden
Sweden
$13.3M +$546K +6,300 +4%
CBOA
211
Commonwealth Bank of Australia
Australia
$13.2M -$4.36M -50,317 -25%
ZIG
212
Zurich Insurance Group
Switzerland
$13.1M -$4.61M -53,227 -26%
FCI
213
Financial Counselors Inc
Kansas
$13.1M -$45.7K -528 -0.3%
ANI
214
American National Insurance
Texas
$13M
TCM
215
Tufton Capital Management
Maryland
$12.9M -$259K -2,995 -2%
BSA
216
Braun Stacey Associates
New York
$12.7M +$250K +2,882 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
217
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.4M +$3.63M +41,935 +41%
Neuberger Berman Group
218
Neuberger Berman Group
New York
$12.4M -$843K -9,738 -6%
William Blair & Company
219
William Blair & Company
Illinois
$12.4M +$6.95M +80,217 +128%
MNBTD
220
Moody National Bank Trust Division
Texas
$12.3M
MIM
221
MetLife Investment Management
New Jersey
$12.2M -$617K -7,125 -5%
AG
222
Advisor Group
Arizona
$12.2M +$2.01M +23,154 +20%
LG
223
Leuthold Group
Minnesota
$12.2M -$642K -7,414 -5%
Nomura Asset Management
224
Nomura Asset Management
Japan
$12.1M +$292K +3,371 +2%
Calamos Advisors
225
Calamos Advisors
Illinois
$11.8M +$1.94M +22,437 +20%