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 %
TIM
26
Thornburg Investment Management
New Mexico
$299M
APG Asset Management
27
APG Asset Management
Netherlands
$258M +$4.93M +59,861 +2%
Allianz Asset Management
28
Allianz Asset Management
Germany
$250M +$268K +3,262 +0.1%
Legal & General Group
29
Legal & General Group
United Kingdom
$246M -$3.44M -41,841 -1%
American Century Companies
30
American Century Companies
Missouri
$225M -$12.5M -152,338 -5%
TCIM
31
TIAA CREF Investment Management
New York
$223M -$39.4M -478,787 -15%
Charles Schwab
32
Charles Schwab
California
$221M +$9.08M +110,348 +4%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$217M -$18.8M -228,268 -8%
UBS AM
34
UBS AM
Illinois
$198M +$883K +10,728 +0.4%
Jennison Associates
35
Jennison Associates
New York
$197M -$32.9M -399,584 -14%
Principal Financial Group
36
Principal Financial Group
Iowa
$195M +$294K +3,577 +0.2%
CCI
37
Columbus Circle Investors
$194M -$7.16M -86,976 -4%
MPI
38
Mairs & Power Inc
Minnesota
$193M -$8.95M -108,731 -4%
Prudential Financial
39
Prudential Financial
New Jersey
$185M +$23.3M +283,680 +14%
SC
40
Sasco Capital
Connecticut
$185M -$14.9M -181,018 -7%
Fayez Sarofim & Co
41
Fayez Sarofim & Co
Texas
$185M -$9.91M -120,353 -5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$180M -$44.7M -543,292 -20%
FI
43
Focused Investors
California
$171M -$5.33M -64,800 -3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$168M
EVM
45
Eaton Vance Management
Massachusetts
$166M +$28.8M +349,616 +21%
AQR Capital Management
46
AQR Capital Management
Connecticut
$165M -$86.7M -1,053,706 -34%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$165M +$165M +1,999,816 New
US Bancorp
48
US Bancorp
Minnesota
$164M -$4.88M -59,249 -3%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$163M -$66.8M -812,137 -29%
PPA
50
Parametric Portfolio Associates
Washington
$154M +$6.88M +83,628 +5%