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 %
FSA
401
Franklin Street Advisors
North Carolina
$4.72M +$842K +10,234 +22%
DY
402
Dowling & Yahnke
California
$4.71M +$34.6K +420 +0.7%
BFM
403
Boston Financial Management
Massachusetts
$4.69M -$144K -1,750 -3%
VWM
404
Venturi Wealth Management
Texas
$4.67M +$4.67M +56,772 New
Jane Street
405
Jane Street
New York
$4.66M +$3.91M +47,518 +520%
Lazard Asset Management
406
Lazard Asset Management
New York
$4.65M +$199K +2,414 +4%
WB
407
Webster Bank
Connecticut
$4.63M -$205K -2,489 -4%
KRS
408
Kentucky Retirement Systems
Kentucky
$4.55M +$702K +8,535 +18%
WFG
409
Windsor Financial Group
Minnesota
$4.52M +$15K +182 +0.3%
UB
410
UMB Bank
Missouri
$4.5M +$110K +1,340 +3%
LTFS
411
Ladenburg Thalmann Financial Services
Florida
$4.42M +$311K +3,783 +8%
OIM
412
Opus Investment Management
Massachusetts
$4.4M -$1.94M -23,600 -31%
MAA
413
Matrix Asset Advisors
New York
$4.39M +$6.91K +84 +0.2%
ACI
414
Alpha Cubed Investments
California
$4.36M +$4.36M +53,030 New
HJA
415
Hugh Johnson Advisors
New York
$4.35M +$30K +365 +0.7%
TAF
416
Tredje AP-fonden
Sweden
$4.35M +$1.47M +19,393 +51%
CA
417
Cullinan Associates
Kentucky
$4.32M +$1.59M +19,300 +58%
FA
418
FDx Advisors
Illinois
$4.29M +$245K +2,976 +6%
PIM
419
Profit Investment Management
Maryland
$4.29M -$1.96M -23,853 -31%
RJT
420
Raymond James Trust
Florida
$4.28M +$226K +2,743 +6%
SB
421
Simmons Bank
Arkansas
$4.26M +$4.26M +51,752 New
SHGA
422
Sand Hill Global Advisors
California
$4.21M +$33.7K +409 +0.8%
SIRP
423
Shelter Insurance Retirement Plan
Missouri
$4.17M
HIMC
424
Heritage Investors Management Corp
Maryland
$4.16M -$45.2K -549 -1%
FMBTD
425
First Midwest Bank Trust Division
Illinois
$4.15M +$273K +3,321 +7%