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 %
MCM
626
Monarch Capital Management
Indiana
$1.39M -$7.26K -100 -0.5%
LA
627
Lynch & Associates
Indiana
$1.38M +$202K +2,776 +17%
KCMRT
628
Kemper Corp Master Retirement Trust
Illinois
$1.38M -$581K -8,000 -30%
ECM
629
ETrade Capital Management
Virginia
$1.37M +$64K +881 +5%
BOS
630
Bingham Osborn & Scarborough
California
$1.37M
WPC
631
White Pine Capital
Minnesota
$1.36M -$2.54K -35 -0.2%
ACS
632
Archford Capital Strategies
Illinois
$1.36M +$1.34M +17,711 +8,945%
FNFDCM
633
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.35M -$9.44K -130 -0.7%
VCAM
634
Valentine Capital Asset Management
California
$1.34M -$210K -2,900 -14%
CCS
635
Crosspoint Capital Strategies
California
$1.31M +$1.25M +16,442 +1,939%
BHWM
636
Bar Harbor Wealth Management
New Hampshire
$1.31M +$871 +12 +0.1%
MAM
637
Meeder Asset Management
Ohio
$1.31M -$3.94M -54,160 -75%
ABP
638
Arthur B. Page
$1.3M +$132K +1,820 +11%
HAM
639
Highstreet Asset Management
Ontario, Canada
$1.29M +$357K +4,917 +38%
SSIA
640
Spero-Smith Investment Advisers
Ohio
$1.29M +$1.29M +17,795 New
FNB
641
First Niagara Bank
New York
$1.29M -$24.2K -333 -2%
DDC
642
Daniel Devine & Co
Florida
$1.29M
LWCFA
643
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.27M -$141K -1,943 -10%
1IA
644
1834 Investment Advisors
Wisconsin
$1.26M -$63.9K -880 -5%
SG Americas Securities
645
SG Americas Securities
New York
$1.26M -$247M -3,396,020 -99%
OA
646
Oxbow Advisors
Texas
$1.25M +$1.25M +17,250 New
OC
647
Oarsman Capital
Wisconsin
$1.24M -$67.5K -930 -5%
MC
648
Menta Capital
California
$1.23M -$973K -13,400 -44%
PTC
649
Private Trust Company
Ohio
$1.23M -$34.1K -470 -3%
SMM
650
Stadion Money Management
Georgia
$1.23M +$240K +3,310 +24%