1,065 hedge funds and large institutions have $25.4B invested in Target in 2017 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 485 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,065
Holders Change
-120
Holders Change %
-10.13%
% of All Funds
26.55%
Holding in Top 10
5
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-77.27%
% of All Funds
0.12%
New
101
Increased
385
Reduced
485
Closed
208
Calls
$539M
Puts
$776M
Net Calls
-$236M
Net Calls Change
-$309M
Name Holding Trade Value Shares
Change
Shares
Change %
Twin Tree Management
301
Twin Tree Management
Texas
$4.1M -$4.07M -73,761 -50%
AC
302
AFAM Capital
Texas
$4.06M +$12.3K +223 +0.3%
BTS
303
BB&T Securities
Virginia
$4.06M -$2.53M -45,754 -38%
LAM
304
Lebenthal Asset Management
New York
$4.05M -$20.8K -377 -0.5%
LIA
305
LS Investment Advisors
Michigan
$4.02M +$662K +12,000 +20%
CA
306
Commerzbank Aktiengesellschaft
Germany
$4.01M +$2.8M +50,746 +231%
SGCA
307
Steel Grove Capital Advisors
Tennessee
$4.01M +$417K +7,551 +12%
NB
308
NBT Bank
New York
$3.98M -$97K -1,758 -2%
Janus Henderson Group
309
Janus Henderson Group
United Kingdom
$3.98M +$38.6K +700 +1%
RC
310
RegentAtlantic Capital
New Jersey
$3.97M -$1.17M -21,235 -23%
Creative Planning
311
Creative Planning
Kansas
$3.97M +$1.7M +30,800 +75%
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$3.95M +$1.54M +27,950 +64%
VanEck Associates
313
VanEck Associates
New York
$3.9M +$315K +5,714 +9%
SFG
314
SNS Financial Group
Minnesota
$3.84M -$1.2M -21,813 -24%
MPM
315
Meritage Portfolio Management
Kansas
$3.81M +$3.81M +68,945 New
LCM
316
LVM Capital Management
Michigan
$3.8M -$2.05M -37,080 -35%
CAM
317
Carret Asset Management
New York
$3.78M -$98.5K -1,784 -3%
MOACM
318
Mutual of America Capital Management
New York
$3.75M +$139K +2,514 +4%
FCBT
319
First Citizens Bank & Trust
North Carolina
$3.75M -$1.37M -24,760 -27%
ZIG
320
Zurich Insurance Group
Switzerland
$3.72M -$1.43M -25,900 -28%
FDCDDQ
321
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.71M +$3.71M +67,146 New
CIP
322
Convergence Investment Partners
Florida
$3.69M +$432K +7,825 +13%
WAM
323
World Asset Management
Michigan
$3.69M +$301K +5,459 +9%
NEI
324
Northwest & Ethical Investments
Ontario, Canada
$3.68M +$312K +5,651 +9%
RJT
325
Raymond James Trust
Florida
$3.68M +$734K +13,305 +25%