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 %
BBA
526
BLB&B Advisors
Pennsylvania
$2.3M -$8.13K -112 -0.4%
PIM
527
Perkins Investment Management
Illinois
$2.3M
VIA
528
Vident Investment Advisory
Georgia
$2.28M +$1.4M +19,343 +160%
BAAM
529
Baker Avenue Asset Management
California
$2.25M -$453K -6,243 -17%
CAM
530
Columbia Asset Management
Michigan
$2.24M +$2.54K +35 +0.1%
AAM
531
AR Asset Management
California
$2.22M
SAM
532
Sawgrass Asset Management
Florida
$2.2M +$411K +5,661 +23%
FBT
533
First Bankers Trust
Kentucky
$2.19M +$16K +220 +0.7%
NCM
534
Neumann Capital Management
California
$2.17M
Bessemer Group
535
Bessemer Group
New Jersey
$2.16M +$65.2K +898 +3%
SWK
536
Stephen W. Kidder
$2.16M +$128K +1,765 +6%
JFL
537
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.15M -$80.7K -1,112 -4%
CA
538
Cetera Advisors
Colorado
$2.15M +$260K +3,577 +14%
Toronto Dominion Bank
539
Toronto Dominion Bank
Ontario, Canada
$2.13M -$264K -3,630 -11%
NLI
540
Nippon Life Insurance
Japan
$2.13M -$541K -7,454 -20%
BFA
541
Bragg Financial Advisors
North Carolina
$2.13M -$141K -1,940 -6%
SGA
542
Strategic Global Advisors
California
$2.13M +$106K +1,462 +5%
TFA
543
Transamerica Financial Advisors
Florida
$2.13M +$1.77M +24,365 +497%
WAS
544
WESPAC Advisors SoCal
California
$2.12M +$2.12M +29,200 New
BAM
545
Boyar Asset Management
New York
$2.09M -$2.4K -33 -0.1%
MFW
546
Meristem Family Wealth
Minnesota
$2.09M +$6.17K +85 +0.3%
WTC
547
WhitTier Trust Company
Nevada
$2.09M -$443K -6,105 -17%
BWAM
548
Boyd Watterson Asset Management
Ohio
$2.08M -$722K -9,946 -26%
CC
549
ClearArc Capital
Ohio
$2.08M -$1.51M -20,751 -42%
AFA
550
Abacus FCF Advisors
Florida
$2.06M +$38.3K +528 +2%