1,140 hedge funds and large institutions have $42.9B invested in Target in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 453 increasing their positions, 462 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
-4
Holders Change %
-0.35%
% of All Funds
30.42%
Holding in Top 10
39
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+77.27%
% of All Funds
1.04%
New
105
Increased
453
Reduced
462
Closed
93
Calls
$1.12B
Puts
$831M
Net Calls
+$288M
Net Calls Change
+$321M
Name Holding Trade Value Shares
Change
Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$13.2M -$102K -1,241 -0.8%
DILH
227
Dai-ichi Life Holdings
Japan
$13.1M +$256K +3,114 +2%
Canada Pension Plan Investment Board
228
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M -$10.3M -125,500 -44%
FP
229
Foundry Partners
Minnesota
$12.9M +$731K +8,879 +6%
Truist Financial
230
Truist Financial
North Carolina
$12.9M +$2.18M +26,439 +20%
CG
231
Clinton Group
New York
$12.8M +$8.61M +104,679 +207%
Alyeska Investment Group
232
Alyeska Investment Group
Illinois
$12.7M -$27.1M -328,871 -68%
AIA
233
Avalon Investment & Advisory
Texas
$12.7M -$218K -2,646 -2%
NIPH
234
NN Investment Partners Holdings
Netherlands
$12.6M +$12.6M +153,406 New
FLPIM
235
F.L. Putnam Investment Management
Massachusetts
$12.5M +$1.84M +22,364 +17%
TCM
236
Tufton Capital Management
Maryland
$12.5M -$42K -510 -0.3%
DIA
237
Denver Investment Advisors
Colorado
$12.5M +$28K +340 +0.2%
AC
238
Allstate Corporation
Illinois
$12.4M +$6.35M +77,137 +105%
BF
239
BOK Financial
Oklahoma
$12.3M -$578K -7,024 -4%
LIM
240
Lathrop Investment Management
Arkansas
$12.2M +$32.1K +390 +0.3%
HNB
241
Huntington National Bank
Ohio
$12.2M -$897K -10,925 -7%
EIM
242
ExxonMobil Investment Management
Texas
$12.1M +$703K +8,545 +6%
LG
243
Leuthold Group
Minnesota
$11.9M +$235K +2,862 +2%
SIP
244
Stoneridge Investment Partners
Pennsylvania
$11.9M -$3.63M -44,115 -23%
Schroder Investment Management Group
245
Schroder Investment Management Group
United Kingdom
$11.8M +$2.72M +32,500 +30%
LPL Financial
246
LPL Financial
California
$11.8M -$1.05M -12,843 -8%
QI
247
QS Investors
New York
$11.5M +$1.22M +14,886 +12%
PR
248
Payden & Rygel
California
$11.5M +$70.9K +862 +0.6%
MPM
249
Meritage Portfolio Management
Kansas
$11.4M +$11.4M +139,141 New
PNC
250
Park National Corp
Ohio
$11.4M +$1.56M +18,904 +16%