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 %
GIA
501
Gargoyle Investment Advisor
New Jersey
$2.54M +$2.54M +30,900 New
SWK
502
Stephen W. Kidder
$2.5M +$49.8K +605 +2%
NCM
503
Neumann Capital Management
California
$2.49M +$29.6K +360 +1%
GCP
504
GSA Capital Partners
United Kingdom
$2.48M -$796K -9,680 -24%
AC
505
Apertura Capital
Texas
$2.47M -$3.7M -45,000 -60%
BUB
506
BBVA USA Bancshares
Texas
$2.45M -$2.17M -26,319 -47%
HBT
507
Hills Bank & Trust
Iowa
$2.44M -$696K -8,463 -22%
JFL
508
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.4M -$39.1K -475 -2%
FBT
509
First Bankers Trust
Kentucky
$2.39M -$93.8K -1,140 -4%
MFW
510
Meristem Family Wealth
Minnesota
$2.38M +$12.5K +152 +0.5%
Bessemer Group
511
Bessemer Group
New Jersey
$2.38M -$71.3K -867 -3%
BAM
512
Boyar Asset Management
New York
$2.37M -$3.7K -45 -0.2%
NLI
513
Nippon Life Insurance
Japan
$2.37M -$43.9K -534 -2%
SGA
514
Strategic Global Advisors
California
$2.36M -$51.8K -630 -2%
BAAM
515
Baker Avenue Asset Management
California
$2.35M -$199K -2,421 -8%
ARTA
516
A.R.T. Advisors
New York
$2.34M -$304K -3,700 -12%
IFAM
517
Institutional & Family Asset Management
Colorado
$2.33M -$5.45K -75 -0.2%
PIA
518
Peachtree Investment Advisors
Georgia
$2.32M +$37.4K +455 +2%
CAM
519
Columbia Asset Management
Michigan
$2.32M -$213K -2,593 -8%
BFA
520
Bragg Financial Advisors
North Carolina
$2.29M -$119K -1,445 -5%
CC
521
ClearArc Capital
Ohio
$2.29M -$64.8K -787 -3%
ACS
522
Archford Capital Strategies
Illinois
$2.28M +$809K +9,834 +55%
1GA
523
1st Global Advisors
Texas
$2.28M +$20.4K +248 +0.9%
FAM
524
Foothills Asset Management
Arizona
$2.27M +$18.1K +220 +0.8%
AT
525
Argent Trust
Texas
$2.27M +$84.9K +1,031 +4%