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 %
LBC
526
Lowe Brockenbrough & Co
Virginia
$2.26M -$41.4K -503 -2%
WTC
527
WhitTier Trust Company
Nevada
$2.26M -$110K -1,341 -5%
KRSITF
528
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.24M +$344K +4,177 +18%
WSFS
529
Wilmington Savings Fund Society
Delaware
$2.24M -$45.3K -550 -2%
KCPG
530
Kavar Capital Partners Group
Kansas
$2.24M +$23K +280 +1%
HCM
531
Horrell Capital Management
Arkansas
$2.22M +$1.48K +18 +0.1%
SAM
532
Sawgrass Asset Management
Florida
$2.21M -$280K -3,400 -11%
MFS
533
MSI Financial Services
Massachusetts
$2.16M +$334K +4,059 +18%
WRM
534
Westport Resources Management
Connecticut
$2.15M -$73.6K -895 -3%
CWM
535
Calamos Wealth Management
Illinois
$2.14M +$422K +5,125 +25%
CB
536
Chemical Bank
Michigan
$2.12M -$6.01K -73 -0.3%
RIG
537
Roosevelt Investment Group
New York
$2.11M -$89.8K -1,091 -4%
CBN
538
Cadence Bank NA
Texas
$2.09M +$72.8K +885 +4%
PWM
539
Perigon Wealth Management
California
$2.09M
Nordea Investment Management
540
Nordea Investment Management
Sweden
$2.06M +$245K +2,975 +14%
CANY
541
Caxton Associates (New York)
New York
$2.06M +$2.06M +25,000 New
NSEDCP
542
NJ State Employees Deferred Compensation Plan
New Jersey
$2.05M
APFBOT
543
Amica Pension Fund Board of Trustees
Rhode Island
$2.05M
RW
544
Rand Wealth
Maryland
$2.05M -$4.12K -50 -0.2%
RA
545
Rational Advisors
New York
$2.04M +$2.04M +24,800 New
PIM
546
Perkins Investment Management
Illinois
$2.03M -$574K -6,975 -22%
PFP
547
Pinnacle Financial Partners
Tennessee
$2.02M +$439K +5,334 +28%
BC
548
Barnett & Company
Tennessee
$2.01M -$57.6K -700 -3%
CIC
549
Chilton Investment Company
Connecticut
$2M -$86K -1,046 -4%
CTA
550
Colonial Trust Advisors
South Carolina
$1.99M +$6.17K +75 +0.3%