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 %
HFM
601
Hartford Financial Management
Connecticut
$1.6M +$18.2K +251 +1%
Nordea Investment Management
602
Nordea Investment Management
Sweden
$1.6M -$60.7K -836 -4%
PWM
603
Perigon Wealth Management
California
$1.6M +$1.08M +14,826 +207%
KIG
604
Kessler Investment Group
Indiana
$1.6M +$36.7K +506 +2%
JCM
605
Jag Capital Management
Missouri
$1.59M -$5.08K -70 -0.3%
BOCM
606
Bontempo Ohly Capital Management
Maryland
$1.59M +$4.21K +58 +0.3%
IWM
607
Integrated Wealth Management
California
$1.58M -$5.23K -72 -0.3%
CI
608
Cavalier Investments
Georgia
$1.58M +$240K +3,300 +18%
CCM
609
Compass Capital Management
Minnesota
$1.57M
ANRIA
610
American National Registered Investment Advisor
Texas
$1.55M
NPT
611
Nixon Peabody Trust
Massachusetts
$1.53M +$1.53M +21,065 New
NME
612
Notis-McConarty Edward
$1.52M +$45.7K +630 +3%
FAT
613
First American Trust
California
$1.52M +$47.9K +660 +3%
HCP
614
Holt Capital Partners
Texas
$1.52M -$12K -165 -0.8%
MNBTD
615
Moody National Bank Trust Division
Texas
$1.52M +$1.52M +20,886 New
CWM
616
Calamos Wealth Management
Illinois
$1.52M +$1.67K +23 +0.1%
PCMM
617
Private Capital Management (Minnesota)
Minnesota
$1.48M +$1.48M +20,400 New
AAM
618
Aston Asset Management
Illinois
$1.47M +$20.5K +282 +1%
MPWT
619
MassMutual Private Wealth & Trust
Connecticut
$1.46M -$51.7K -712 -3%
SCA
620
Stonebridge Capital Advisors
Minnesota
$1.46M +$140K +1,925 +11%
CF
621
CenterStar Fund
Illinois
$1.44M -$187K
TSWM
622
Triangle Securities Wealth Management
North Carolina
$1.43M +$10.2K +140 +0.7%
ZB
623
Zions Bancorporation
Utah
$1.42M +$144K +2,067 +11%
PFP
624
Pinnacle Financial Partners
Tennessee
$1.39M -$311K -4,289 -18%
CIC
625
Crawford Investment Counsel
Georgia
$1.39M