1,144 hedge funds and large institutions have $39.9B invested in Target in 2015 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 464 increasing their positions, 437 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
+12
Holders Change %
+1.06%
% of All Funds
30.04%
Holding in Top 10
22
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-54.17%
% of All Funds
0.58%
New
116
Increased
464
Reduced
437
Closed
90
Calls
$708M
Puts
$742M
Net Calls
-$33.3M
Net Calls Change
-$257M
Name Holding Trade Value Shares
Change
Shares
Change %
V
376
Veritable
Delaware
$4.95M +$241K +3,322 +5%
SC
377
SouthState Corp
Florida
$4.93M +$1.53M +21,125 +45%
SW
378
SVB Wealth
Massachusetts
$4.9M -$399K -5,490 -8%
TCM
379
Twin Capital Management
Pennsylvania
$4.89M +$1.23M +16,910 +34%
IG
380
ING Group
Netherlands
$4.82M +$522K +7,194 +12%
EVM
381
Evelyn V. Moreno
$4.8M
PAM
382
Palisade Asset Management
Minnesota
$4.77M -$223K -3,066 -4%
ACM
383
Azimuth Capital Management
Michigan
$4.76M -$282K -3,884 -6%
Connor, Clark & Lunn Investment Management (CC&L)
384
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.73M -$3.09M -42,500 -39%
SCP
385
Scoria Capital Partners
Connecticut
$4.73M +$4.73M +65,200 New
BTS
386
BB&T Securities
Virginia
$4.69M +$1.29M +17,791 +38%
PG
387
PEAK6 Group
Illinois
$4.61M +$4.61M +63,505 New
CIBC Asset Management
388
CIBC Asset Management
Ontario, Canada
$4.58M -$227K -3,129 -5%
LIA
389
LS Investment Advisors
Michigan
$4.57M +$372K +5,129 +9%
GIM
390
Goelzer Investment Management
Indiana
$4.57M +$409K +5,630 +10%
Cambridge Investment Research Advisors
391
Cambridge Investment Research Advisors
Iowa
$4.55M +$4.55M +62,614 New
RC
392
RegentAtlantic Capital
New Jersey
$4.53M -$232K -3,197 -5%
ONB
393
Old National Bancorp
Indiana
$4.53M +$141K +1,943 +3%
CAM
394
Capstone Asset Management
Texas
$4.52M +$301K +4,148 +7%
RP
395
Riverbridge Partners
Minnesota
$4.51M -$49.6K -683 -1%
PPCM
396
Pillar Pacific Capital Management
California
$4.47M +$61.8K +851 +1%
PAIM
397
Punch & Associates Investment Management
Minnesota
$4.44M +$585K +8,051 +15%
SOADOR
398
State of Alaska Department of Revenue
Alaska
$4.42M +$2.93M +40,337 +196%
WT
399
Whittier Trust
California
$4.41M -$2.69M -37,003 -38%
DIA
400
Dean Investment Associates
Ohio
$4.39M -$116K -1,599 -3%