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 %
Dodge & Cox
201
Dodge & Cox
California
$17.3M -$651K -7,000 -4%
AC
202
Armistice Capital
New York
$16.7M +$16.7M +180,000 New
LCM
203
Laurion Capital Management
New York
$16.5M +$16.5M +177,275 New
FA
204
Friess Associates
Delaware
$16.2M +$16.2M +174,495 New
Aviva
205
Aviva
United Kingdom
$16M -$246K -2,650 -2%
AssetMark Inc
206
AssetMark Inc
California
$15.9M +$15.6M +168,080 +5,542%
ADEF
207
Adams Diversified Equity Fund
Maryland
$15.8M +$15.8M +169,700 New
N
208
Natixis
France
$15.5M -$14.3M -154,282 -48%
PAM
209
Palisade Asset Management
Minnesota
$15.4M +$720K +7,746 +5%
AIMCA
210
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.4M -$27.5M -295,700 -64%
Impax Asset Management Group
211
Impax Asset Management Group
United Kingdom
$15.3M +$1.62M +17,464 +12%
PI
212
PGGM Investments
Netherlands
$15.2M -$19.4M -208,738 -56%
GAI
213
General American Investors
New York
$15M
SBH
214
Segall Bryant & Hamill
Illinois
$15M -$1.08M -11,649 -7%
WorldQuant Millennium Advisors
215
WorldQuant Millennium Advisors
New York
$14.6M -$13M -139,947 -47%
GC
216
Guggenheim Capital
Illinois
$14.5M -$2.82M -30,294 -16%
AL
217
AJO LP
Pennsylvania
$14.5M -$2.15M -23,149 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.4M -$381K -4,100 -3%
William Blair & Company
219
William Blair & Company
Illinois
$14.3M +$1.02M +11,017 +8%
MA
220
MUFG Americas
New York
$14.1M -$256K -2,752 -2%
Nomura Asset Management
221
Nomura Asset Management
Japan
$14.1M -$446K -4,795 -3%
SC
222
Sasco Capital
Connecticut
$14.1M
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$14M +$1.65M +17,774 +13%
NP
224
NorthRock Partners
Minnesota
$13.8M +$1.25M +13,421 +10%
Voloridge Investment Management
225
Voloridge Investment Management
Florida
$13.7M -$1.38M -14,831 -9%