1,110 hedge funds and large institutions have $33.7B invested in Target in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 397 increasing their positions, 495 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
-17
Holders Change %
-1.51%
% of All Funds
29.66%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.43%
New
91
Increased
397
Reduced
495
Closed
95
Calls
$925M
Puts
$818M
Net Calls
+$107M
Net Calls Change
+$69.1M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC Private Wealth Group
226
CIBC Private Wealth Group
Georgia
$8.67M -$193K -2,804 -2%
MCM
227
MAI Capital Management
Ohio
$8.53M +$135K +1,963 +2%
RCYC
228
Richard C. Young & Co
Rhode Island
$8.51M +$117K +1,698 +1%
AAM
229
Advisors Asset Management
Colorado
$8.37M +$1.62M +23,554 +24%
LIC
230
Lodestar Investment Counsel
Illinois
$8.34M -$175K -2,545 -2%
SIP
231
Stoneridge Investment Partners
Pennsylvania
$8.3M -$1.15M -16,700 -12%
CIM
232
Corda Investment Management
Texas
$8.27M -$184K -2,720 -2%
SCM
233
Sterling Capital Management
North Carolina
$8.18M -$815K -11,859 -9%
FLPIM
234
F.L. Putnam Investment Management
Massachusetts
$8.16M -$1.87M -27,278 -19%
VIA
235
Virtus Investment Advisers
Connecticut
$8.06M +$8.06M +117,405 New
KIA
236
KCM Investment Advisors
California
$8.01M +$345K +5,021 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
237
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.01M -$16.6M -242,300 -68%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$7.98M -$295K -4,294 -4%
RCM
239
Riverhead Capital Management
Delaware
$7.93M +$7.57M +110,184 +2,070%
KCM
240
Kanawha Capital Management
Virginia
$7.93M +$161K +2,340 +2%
Nomura Holdings
241
Nomura Holdings
Japan
$7.91M -$820K -11,938 -9%
DWT
242
Dorsey & Whitney Trust
South Dakota
$7.7M +$132K +1,925 +2%
PP
243
Prudential plc
United Kingdom
$7.66M +$3.39M +49,385 +79%
NIPH
244
NN Investment Partners Holdings
Netherlands
$7.61M -$403K -5,873 -5%
IIM
245
Intact Investment Management
Quebec, Canada
$7.57M
BA
246
Bridgewater Associates
Connecticut
$7.49M -$2.63M -38,307 -26%
OTPPB
247
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.48M +$480K +6,994 +7%
TSW
248
Thompson Siegel & Walmsley
Virginia
$7.48M +$439K +6,392 +6%
URS
249
Utah Retirement Systems
Utah
$7.43M
HighTower Advisors
250
HighTower Advisors
Illinois
$7.35M -$2.81M -40,880 -28%