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 %
CAM
376
Centre Asset Management
New York
$5.31M -$7.12M -86,540 -57%
SC
377
SouthState Corp
Florida
$5.26M -$326K -3,961 -6%
LIA
378
LS Investment Advisors
Michigan
$5.23M +$47.2K +574 +0.9%
CIBC Asset Management
379
CIBC Asset Management
Ontario, Canada
$5.21M +$16K +194 +0.3%
PPCM
380
Pillar Pacific Capital Management
California
$5.2M +$140K +1,697 +3%
DBT
381
Dubuque Bank & Trust
Iowa
$5.12M +$1.51M +18,313 +42%
MA
382
Montag & Associates
Georgia
$5.12M +$3.12M +37,898 +156%
OWD
383
Osborn Williams & Donohoe
Ohio
$5.05M +$78.1K +949 +2%
NB
384
Norinchukin Bank
Japan
$5.04M +$112K +1,357 +2%
TG
385
TCW Group
California
$5.02M +$1.12M +13,639 +29%
CAM
386
Capstone Asset Management
Texas
$4.98M -$133K -1,620 -3%
DIA
387
Dean Investment Associates
Ohio
$4.96M -$18K -219 -0.4%
RP
388
Riverbridge Partners
Minnesota
$4.95M -$154K -1,871 -3%
LS
389
Livforsakringsbolaget Skandia
Sweden
$4.95M
Cambridge Investment Research Advisors
390
Cambridge Investment Research Advisors
Iowa
$4.94M -$215K -2,611 -4%
WPP
391
Whalerock Point Partners
Rhode Island
$4.92M +$313K +3,810 +7%
LPT
392
Legacy Private Trust
Wisconsin
$4.9M +$325K +3,944 +7%
PAIM
393
Punch & Associates Investment Management
Minnesota
$4.88M -$150K -1,821 -3%
ONB
394
Old National Bancorp
Indiana
$4.82M -$312K -3,787 -6%
WT
395
Whittier Trust
California
$4.82M -$176K -2,142 -4%
VCAM
396
Van Cleef Asset Management
Ohio
$4.8M +$105K +1,275 +2%
CIA
397
Choate Investment Advisors
Massachusetts
$4.8M +$1.58M +19,193 +49%
SAM
398
Securian Asset Management
Minnesota
$4.78M -$69.9K -849 -1%
Westfield Capital Management
399
Westfield Capital Management
Massachusetts
$4.77M +$4.77M +57,962 New
CSIC
400
Clifford Swan Investment Counsel
California
$4.72M -$174K -2,120 -4%