1,185 hedge funds and large institutions have $34.9B invested in Target in 2016 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 369 increasing their positions, 509 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,185
Holders Change
+75
Holders Change %
+6.76%
% of All Funds
29.67%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.55%
New
171
Increased
369
Reduced
509
Closed
74
Calls
$982M
Puts
$909M
Net Calls
+$73.2M
Net Calls Change
-$34.2M
Name Holding Trade Value Shares
Change
Shares
Change %
WAM
376
World Asset Management
Michigan
$4.43M -$464K -6,424 -9%
ZAM
377
Zevin Asset Management
Massachusetts
$4.42M -$9.63M -133,290 -69%
PAM
378
Princeton Alpha Management
New Jersey
$4.41M +$2.25M +31,131 +104%
NEI
379
Northwest & Ethical Investments
Ontario, Canada
$4.41M -$682K -9,437 -13%
LIA
380
LS Investment Advisors
Michigan
$4.4M +$108K +1,498 +3%
PAIM
381
Punch & Associates Investment Management
Minnesota
$4.39M +$6.93K +96 +0.2%
CNB
382
Camden National Bank
Maine
$4.35M +$4.35M +60,229 New
PCM
383
Palouse Capital Management
Washington
$4.31M +$79.7K +1,104 +2%
OWD
384
Osborn Williams & Donohoe
Ohio
$4.28M -$44.7K -619 -1%
CIP
385
Convergence Investment Partners
Florida
$4.26M +$2.52M +34,903 +145%
ACM
386
Azimuth Capital Management
Michigan
$4.25M -$168K -2,324 -4%
BCP
387
Blue Chip Partners
Michigan
$4.25M +$524K +7,257 +14%
V
388
Veritable
Delaware
$4.22M +$293K +4,057 +7%
IRF
389
IBM Retirement Fund
New York
$4.21M -$21.7K -286 -0.5%
ICOA
390
Investment Centers of America
North Dakota
$4.12M +$462K +6,391 +13%
DY
391
Dowling & Yahnke
California
$4.07M -$42.2K -584 -1%
CIA
392
Choate Investment Advisors
Massachusetts
$4.06M -$68.9K -954 -2%
SAM
393
Securian Asset Management
Minnesota
$4.05M -$27.9K -386 -0.7%
CSIC
394
Clifford Swan Investment Counsel
California
$4.04M -$5.42K -75 -0.1%
WFG
395
Windsor Financial Group
Minnesota
$4.04M -$55.8K -772 -1%
WB
396
Webster Bank
Connecticut
$4.03M -$32.6K -451 -0.8%
QAM
397
Quantres Asset Management
Cayman Islands
$4.02M +$3.69M +51,100 +1,111%
PA
398
Pinnacle Associates
New York
$3.97M +$60.5K +837 +2%
ONB
399
Old National Bancorp
Indiana
$3.96M +$86.6K +1,199 +2%
Truist Financial
400
Truist Financial
North Carolina
$3.92M -$1.67M -23,147 -30%