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 %
NB
301
Norinchukin Bank
Japan
$5.5M -$1.86M -27,084 -25%
UIM
302
USS Investment Management
United Kingdom
$5.49M +$323K +4,700 +6%
FSA
303
Franklin Street Advisors
North Carolina
$5.49M +$485K +7,064 +10%
Cambridge Investment Research Advisors
304
Cambridge Investment Research Advisors
Iowa
$5.42M +$5.42M +78,878 New
MSA
305
Mason Street Advisors
Wisconsin
$5.34M -$110K -1,605 -2%
Asset Management One
306
Asset Management One
Japan
$5.34M +$37.6K +552 +0.7%
TRSOTSOK
307
Teachers Retirement System of the State of Kentucky
Kentucky
$5.33M
MAA
308
Matrix Asset Advisors
New York
$5.33M +$1.28M +18,695 +32%
Truist Financial
309
Truist Financial
North Carolina
$5.32M -$1.97M -28,615 -27%
GH
310
GAM Holding
Switzerland
$5.31M -$42.2K -615 -0.8%
CAM
311
Carret Asset Management
New York
$5.31M +$52.3K +762 +1%
Calamos Advisors
312
Calamos Advisors
Illinois
$5.29M -$237K -3,455 -4%
SMI
313
Shelter Mutual Insurance
Missouri
$5.25M
HAI
314
Hennessy Advisors Inc
California
$5.24M -$433K -6,300 -8%
BC
315
Bartlett & Co
Ohio
$5.24M +$34K +495 +0.7%
PL
316
Perpetual Ltd
Australia
$5.19M -$947K -13,792 -15%
NB
317
NBT Bank
New York
$5.18M +$47.5K +691 +0.9%
LS
318
Livforsakringsbolaget Skandia
Sweden
$5.15M -$3.13M -22,739 -38%
BCM
319
Buckhead Capital Management
Georgia
$5.14M -$73.8K -1,075 -1%
OPCM
320
Osborne Partners Capital Management
California
$5.12M -$1.78M -25,847 -26%
JG
321
Jefferies Group
New York
$5.1M +$4.62M +67,336 +966%
LAM
322
Lebenthal Asset Management
New York
$5.07M -$18K -262 -0.4%
SBIA
323
Sheaff Brock Investment Advisors
Indiana
$5.06M +$4.63M +67,365 +1,081%
TAF
324
Tredje AP-fonden
Sweden
$5.04M +$336K +4,897 +7%
AC
325
AFAM Capital
Texas
$5.03M -$98.1K -1,429 -2%