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 %
TH
326
TCTC Holdings
Texas
$6.66M -$559K -6,800 -8%
PL
327
Perpetual Ltd
Australia
$6.65M +$157K +1,905 +2%
IRF
328
IBM Retirement Fund
New York
$6.62M -$6.5M -76,981 -50%
MSA
329
Mason Street Advisors
Wisconsin
$6.6M -$21.7K -264 -0.3%
CM
330
Churchill Management
California
$6.59M -$512K -6,224 -7%
Janus Henderson Group
331
Janus Henderson Group
United Kingdom
$6.58M +$357K +4,335 +6%
TIM
332
Thompson Investment Management
Wisconsin
$6.52M -$169K -2,060 -3%
B
333
Barings
North Carolina
$6.47M +$2.4M +29,200 +59%
Mackenzie Financial
334
Mackenzie Financial
Ontario, Canada
$6.39M +$2.03M +24,705 +47%
SB
335
Suntrust Banks
Georgia
$6.37M +$55.9K +679 +0.9%
BC
336
Bartlett & Co
Ohio
$6.3M -$15.2K -185 -0.2%
SMI
337
Shelter Mutual Insurance
Missouri
$6.29M
BCM
338
Buckhead Capital Management
Georgia
$6.24M +$2.72K +33 +0%
AT
339
Arden Trust
Delaware
$6.24M +$1.43M +17,398 +30%
MNA
340
Manning & Napier Advisors
New York
$6.23M -$86.4K -1,050 -1%
PRA
341
Parametric Risk Advisors
Connecticut
$6.21M +$3.04M +37,000 +96%
VanEck Associates
342
VanEck Associates
New York
$6.18M -$2.41M -29,293 -28%
CTC
343
Central Trust Company
Missouri
$6.18M +$440K +5,346 +8%
TCM
344
Twin Capital Management
Pennsylvania
$6.18M +$634K +7,710 +11%
GH
345
GAM Holding
Switzerland
$6.17M -$53.5K -650 -0.9%
Carson Wealth (CWM LLC)
346
Carson Wealth (CWM LLC)
Nebraska
$6.16M +$66.2K +805 +1%
CAM
347
Carret Asset Management
New York
$6.14M +$12.3K +150 +0.2%
AC
348
AFAM Capital
Texas
$6.1M -$295K -3,583 -5%
NB
349
NBT Bank
New York
$6.05M -$297K -3,604 -5%
AA
350
Apriem Advisors
California
$6.04M -$159K -1,938 -3%