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 %
CBB
426
Citizens Business Bank
California
$4.14M +$23.9K +290 +0.6%
OSAM
427
O'Shaughnessy Asset Management
Connecticut
$4.12M +$1.15M +13,809 +39%
RIA
428
RPG Investment Advisory
California
$4.12M -$118K -1,440 -3%
ISB
429
Iowa State Bank
Iowa
$4.11M -$4.94K -60 -0.1%
SCM
430
Shelton Capital Management
Colorado
$4.11M -$99.7K -1,212 -2%
CK
431
Cohen Klingenstein
New York
$4.1M -$30.4K -370 -0.7%
M
432
MOTCO
Texas
$4.09M -$2.96K -36 -0.1%
GI
433
Gradient Investments
Minnesota
$4.09M +$4.07M +49,494 +21,242%
DnB Asset Management
434
DnB Asset Management
Norway
$4.07M +$1.35M +16,400 +50%
BIC
435
Bridges Investment Counsel
Nebraska
$4.06M +$166K +2,017 +4%
FNBOO
436
First National Bank of Omaha
Nebraska
$4.04M -$9.46K -115 -0.2%
First Manhattan
437
First Manhattan
New York
$3.93M -$806K -9,800 -17%
SIM
438
Sentry Investment Management
Wisconsin
$3.91M +$292K +3,552 +8%
AL
439
AJO LP
Pennsylvania
$3.9M +$54.8K +666 +1%
BCP
440
Blue Chip Partners
Michigan
$3.88M +$414K +5,030 +12%
FNBTCON
441
First National Bank & Trust Co of Newtown
Pennsylvania
$3.81M -$33.3K -405 -0.9%
NEI
442
Northwest & Ethical Investments
Ontario, Canada
$3.79M -$378K -4,598 -9%
BIM
443
Bridges Investment Management
Nebraska
$3.79M -$81.5K -991 -2%
DL
444
Delta Lloyd
Netherlands
$3.75M -$244K -2,971 -6%
KBC Group
445
KBC Group
Belgium
$3.73M +$1.08M +13,082 +41%
FCM
446
Forester Capital Management
Illinois
$3.72M +$13.1K +160 +0.4%
BSPF
447
British Steel Pension Fund
United Kingdom
$3.7M -$247K -3,000 -6%
WAM
448
Weatherly Asset Management
California
$3.69M -$34K -413 -0.9%
COPPSERS
449
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.68M +$365K +4,440 +11%
SMDAM
450
Sumitomo Mitsui DS Asset Management
Japan
$3.65M +$32.7K +398 +0.9%