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 %
RG
551
Renaissance Group
Kentucky
$2.05M +$2.05M +28,170 New
LBC
552
Lowe Brockenbrough & Co
Virginia
$2.03M -$2.18K -30 -0.1%
YMRC
553
Yorktown Management & Research Company
Virginia
$2.02M -$726K -10,000 -26%
WSFS
554
Wilmington Savings Fund Society
Delaware
$2.02M -$23.6K -325 -1%
PIA
555
Peachtree Investment Advisors
Georgia
$2.02M +$187K +2,580 +10%
SI
556
SII Investments
Wisconsin
$2.02M -$226K -3,106 -10%
1GA
557
1st Global Advisors
Texas
$1.99M -$539K -7,421 -21%
FAM
558
Foothills Asset Management
Arizona
$1.99M -$163K -2,250 -8%
WRM
559
Westport Resources Management
Connecticut
$1.97M +$189K +2,605 +11%
HCM
560
Horrell Capital Management
Arkansas
$1.96M +$20.6K +284 +1%
KCPG
561
Kavar Capital Partners Group
Kansas
$1.95M +$298K +4,100 +18%
RIG
562
Roosevelt Investment Group
New York
$1.94M -$240K -3,306 -11%
AT
563
Argent Trust
Texas
$1.92M +$1.92M +26,490 New
OCM
564
One Capital Management
California
$1.92M +$51.6K +686 +3%
SAM
565
Silvercrest Asset Management
New York
$1.92M +$145K +2,000 +8%
CCM
566
Coldstream Capital Management
Washington
$1.92M +$12.8K +176 +0.7%
LI
567
Lafayette Investments
Maryland
$1.91M -$218 -3 -0%
SAM
568
Strategy Asset Managers
California
$1.89M +$290 +4 +0%
CB
569
Chemical Bank
Michigan
$1.87M -$112K -1,545 -6%
NFG
570
NewFocus Financial Group
Washington
$1.86M +$54.5K +1,583 +3%
ICOA
571
Investment Centers of America
North Dakota
$1.86M +$1.42M +19,499 +322%
CIC
572
Chilton Investment Company
Connecticut
$1.84M -$7.48K -103 -0.4%
PRCM
573
Pine River Capital Management
Minnesota
$1.83M +$501K +6,900 +38%
BC
574
Barnett & Company
Tennessee
$1.82M -$90.8K -1,250 -5%
NSEDCP
575
NJ State Employees Deferred Compensation Plan
New Jersey
$1.82M