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 %
CCT
451
Capital City Trust
Florida
$3.64M +$1.23K +15 +0%
ICRM
452
Insight Capital Research & Management
California
$3.64M +$3.64M +44,191 New
NEAM
453
New England Asset Management
Connecticut
$3.59M
PAMG
454
Patton Albertson Miller Group
Tennessee
$3.56M -$84.8K -1,031 -2%
William Blair & Company
455
William Blair & Company
Illinois
$3.52M -$429K -5,221 -11%
ST
456
Spinnaker Trust
Maine
$3.47M +$38.1K +463 +1%
CIP
457
Convergence Investment Partners
Florida
$3.44M -$3.01M -36,585 -47%
UF
458
Univest Financial
Pennsylvania
$3.39M -$493K -5,989 -13%
LRPA
459
L. Roy Papp & Associates
Arizona
$3.39M -$65.8K -800 -2%
Nomura Holdings
460
Nomura Holdings
Japan
$3.39M -$5.51M -66,813 -62%
AIP
461
Ameritas Investment Partners
Nebraska
$3.37M
AMI
462
Amica Mutual Insurance
Rhode Island
$3.37M
FAT
463
First American Trust
California
$3.37M +$1.64M +19,987 +95%
FC
464
FIC Capital
New York
$3.33M -$985K -11,975 -23%
LSERS
465
Louisiana State Employees Retirement System
Louisiana
$3.32M -$230K -2,800 -6%
VKH
466
Virtu KCG Holdings
New York
$3.32M -$3.31M -40,194 -50%
NP
467
NorthRock Partners
Minnesota
$3.31M +$224K +2,513 +7%
LMGAM
468
Liberty Mutual Group Asset Management
Massachusetts
$3.25M +$157K +1,905 +5%
CT
469
Chicago Trust
Illinois
$3.23M -$242K -2,936 -7%
SWM
470
Segment Wealth Management
Texas
$3.2M +$48.1K +585 +2%
MAM
471
Meeder Asset Management
Ohio
$3.19M +$1.71M +20,796 +116%
ACM
472
Aviance Capital Management
Florida
$3.18M +$92.5K +1,124 +3%
RBA
473
Richard Bernstein Advisors
New York
$3.18M
KCM
474
Kempner Capital Management
Texas
$3.17M
TC
475
Tyvor Capital
Illinois
$3.15M -$13.3M -162,079 -81%