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 %
MCM
276
McRae Capital Management
New Jersey
$8.94M -$69.5K -845 -0.8%
KCM
277
Kanawha Capital Management
Virginia
$8.85M +$154K +1,866 +2%
Jones Financial Companies
278
Jones Financial Companies
Missouri
$8.84M -$71.6K -870 -0.8%
EIM
279
Emerson Investment Management
Massachusetts
$8.82M -$71.3K -867 -0.8%
IIM
280
Intact Investment Management
Quebec, Canada
$8.64M +$2.55M +30,900 +42%
MHC
281
Meyer Handelman Company
New York
$8.64M
ZAM
282
Zevin Asset Management
Massachusetts
$8.61M +$58K +705 +0.7%
DWT
283
Dorsey & Whitney Trust
South Dakota
$8.59M -$447K -5,433 -5%
MME
284
Meag Munich Ergo
Germany
$8.56M +$8.4M +101,743 +5,087%
OPCM
285
Osborne Partners Capital Management
California
$8.52M -$2.83M -34,401 -25%
Baird Financial Group
286
Baird Financial Group
Wisconsin
$8.47M -$82.4K -1,002 -1%
FTIOP
287
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.38M +$444K +5,396 +6%
BA
288
Bridgewater Associates
Connecticut
$8.28M -$2.64M -32,035 -24%
Wellington Management Group
289
Wellington Management Group
Massachusetts
$8.25M -$806K -9,797 -9%
PP
290
Paloma Partners
Connecticut
$8.15M +$3.85M +46,792 +90%
JC
291
Jacobs & Co
California
$8.1M -$30.4K -370 -0.4%
Public Sector Pension Investment Board (PSP Investments)
292
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.02M -$4.92M -59,800 -38%
PSUF
293
People's United Financial
Connecticut
$7.95M +$1.96M +23,844 +33%
ZIM
294
Zacks Investment Management
Illinois
$7.91M -$169K -2,056 -2%
BPB
295
Badgley, Phelps & Bell
Washington
$7.87M +$2.02M +24,551 +35%
GIP
296
Greatmark Investment Partners
Georgia
$7.86M -$360K -4,380 -4%
Mirae Asset Global Investments
297
Mirae Asset Global Investments
South Korea
$7.73M -$2.1M -25,485 -21%
GC
298
Grimes & Company
Massachusetts
$7.73M -$194K -2,363 -2%
OTPPB
299
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.66M -$347K -4,221 -4%
CIC
300
Cutler Investment Counsel
Oregon
$7.64M +$25.4K +309 +0.3%