1,144 hedge funds and large institutions have $39.9B invested in Target in 2015 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 464 increasing their positions, 437 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
+12
Holders Change %
+1.06%
% of All Funds
30.04%
Holding in Top 10
22
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-54.17%
% of All Funds
0.58%
New
116
Increased
464
Reduced
437
Closed
90
Calls
$708M
Puts
$742M
Net Calls
-$33.3M
Net Calls Change
-$257M
Name Holding Trade Value Shares
Change
Shares
Change %
LMGAM
501
Liberty Mutual Group Asset Management
Massachusetts
$2.73M +$376K +5,185 +16%
BCM
502
BTC Capital Management
Iowa
$2.72M +$159K +2,187 +6%
HW
503
Hancock Whitney
Mississippi
$2.67M +$1.63M +22,476 +157%
PAI
504
Pittenger & Anderson Inc
Nebraska
$2.62M -$135K -1,865 -5%
DADC
505
D.A. Davidson & Co
Montana
$2.6M +$84.7K +1,167 +3%
CIA
506
Capital Investment Advisors
Georgia
$2.58M +$347K +4,775 +16%
OSAM
507
O'Shaughnessy Asset Management
Connecticut
$2.57M +$582K +8,014 +29%
UR
508
USCA RIA
Texas
$2.56M +$1.65M +22,688 +180%
Creative Planning
509
Creative Planning
Kansas
$2.54M +$65K +895 +3%
OSNBOA
510
Old Second National Bank of Aurora
Illinois
$2.48M +$51.6K +711 +2%
FNT
511
First National Trust
Pennsylvania
$2.45M +$324K +4,457 +15%
BFO
512
Boston Family Office
Massachusetts
$2.43M -$390K -5,367 -14%
CA
513
Cullinan Associates
Kentucky
$2.41M +$1.35M +18,625 +128%
BCB
514
Brian C. Broderick
$2.41M -$74.7K -1,028 -3%
PTB
515
Pioneer Trust Bank
Oregon
$2.41M -$65K -895 -3%
CT
516
Cambridge Trust
Massachusetts
$2.41M -$21.8K -300 -0.9%
DnB Asset Management
517
DnB Asset Management
Norway
$2.4M +$36.3K +500 +2%
RWA
518
River Wealth Advisors
Pennsylvania
$2.39M +$189K +2,603 +9%
EHC
519
Everett Harris & Co
California
$2.39M -$205K -2,820 -8%
EGM
520
Engineers Gate Manager
New York
$2.35M +$160K +2,206 +7%
1832 Asset Management
521
1832 Asset Management
Ontario, Canada
$2.34M -$242K -3,327 -9%
KBC Group
522
KBC Group
Belgium
$2.34M -$426K -5,872 -15%
ARTA
523
A.R.T. Advisors
New York
$2.34M +$860K +11,845 +58%
IFAM
524
Institutional & Family Asset Management
Colorado
$2.33M +$2.33M +32,116 New
HKIM
525
Hayek Kallen Investment Management
Alabama
$2.32M -$25.5K -351 -1%