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 %
AF
576
Ally Financial
Michigan
$1.82M +$1.82M +25,000 New
APFBOT
577
Amica Pension Fund Board of Trustees
Rhode Island
$1.81M
RW
578
Rand Wealth
Maryland
$1.81M -$1.82K -25 -0.1%
FBNAT
579
FirstMerit Bank N.A. Trustee
Ohio
$1.8M -$71.8K -989 -4%
AssetMark Inc
580
AssetMark Inc
California
$1.8M +$1.72M +23,737 +2,233%
CBN
581
Cadence Bank NA
Texas
$1.78M +$21.1K +290 +1%
MPAM
582
Murphy Pohlad Asset Management
Minnesota
$1.78M -$282K -3,890 -14%
MA
583
Montag & Associates
Georgia
$1.77M -$239K -3,286 -12%
SLI
584
Sumitomo Life Insurance
Japan
$1.75M -$41.3K -569 -2%
CTA
585
Colonial Trust Advisors
South Carolina
$1.75M -$10.9K -150 -0.6%
CA
586
Cambridge Advisors
Nebraska
$1.74M -$6.61K -91 -0.4%
Twin Tree Management
587
Twin Tree Management
Texas
$1.74M +$1.74M +23,907 New
SYBT
588
Stock Yards Bank & Trust
Kentucky
$1.73M -$91.7K -1,263 -5%
PAG
589
Private Advisor Group
New Jersey
$1.71M +$47.6K +655 +3%
NMIMC
590
Northwestern Mutual Investment Management Company
Wisconsin
$1.7M -$16.3K -224 -0.9%
KRSITF
591
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.68M +$151K +2,077 +10%
MIM
592
Miller Investment Management
Pennsylvania
$1.67M
PA
593
Profund Advisors
Maryland
$1.66M +$140K +1,934 +9%
ACP
594
Aviance Capital Partners
Florida
$1.65M +$480K +6,613 +41%
MERSOM
595
Municipal Employees' Retirement System of Michigan
Michigan
$1.64M +$7.99K +110 +0.5%
NA
596
Navellier & Associates
Nevada
$1.64M +$166K +2,283 +11%
FCH
597
Freestone Capital Holdings
Washington
$1.63M -$18.2K -251 -1%
FBP
598
Flippin Bruce & Porter
Virginia
$1.62M -$115K -1,587 -7%
GIA
599
GHP Investment Advisors
Colorado
$1.61M +$293K +4,031 +22%
MFS
600
MSI Financial Services
Massachusetts
$1.61M +$1.09M +15,019 +211%