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 %
AB
651
Amalgamated Bank
New York
$1.22M -$398K -5,488 -25%
CIM
652
Cambria Investment Management
California
$1.22M +$1.22M +16,751 New
BCM
653
BlueCrest Capital Management
Jersey
$1.21M -$432K -5,954 -26%
EWM
654
Evercore Wealth Management
New York
$1.21M +$29.1K +400 +2%
BAM
655
Burnham Asset Management
New York
$1.2M
RIL
656
Rothschild Investment LLC
Illinois
$1.2M -$41.7K -574 -3%
SFWA
657
Summit Financial Wealth Advisors
Louisiana
$1.2M +$1.12M +15,415 +1,379%
ECM
658
Estabrook Capital Management
New York
$1.2M -$13.4K -185 -1%
TMAM
659
Tokio Marine Asset Management
Japan
$1.19M -$177K -2,436 -13%
NRS
660
Neville Rodie & Shaw
New York
$1.19M
VWM
661
Valley Wealth Managers
New Jersey
$1.18M -$10.2K -140 -0.9%
PG
662
Proffitt & Goodson
Tennessee
$1.18M -$35.9K -495 -3%
ECM
663
Everence Capital Management
Indiana
$1.18M +$184K +2,535 +19%
CAN
664
Cetera Advisor Networks
California
$1.18M +$5.74K +79 +0.5%
ACP
665
Ashfield Capital Partners
California
$1.17M +$128K +1,764 +12%
DBIA
666
Dumont & Blake Investment Advisors
New Jersey
$1.17M +$14.5K +200 +1%
PVH
667
Psagot Value Holdings
Israel
$1.16M -$87.8K -1,210 -7%
AP
668
Appleton Partners
Massachusetts
$1.15M +$809K +11,139 +235%
CO
669
Caldwell & Orkin
Georgia
$1.15M -$3.92M -54,000 -77%
BFS
670
Bradley Foster & Sargent
Connecticut
$1.14M -$25.4K -350 -2%
IMOV
671
Investment Management of Virginia
Virginia
$1.13M -$1.25M -17,256 -52%
LWM
672
LBA Wealth Management
Florida
$1.13M -$2.18K -30 -0.2%
Fuller & Thaler Asset Management
673
Fuller & Thaler Asset Management
California
$1.13M -$58.1K -800 -5%
CCFCSB
674
Cape Cod Five Cents Savings Bank
Massachusetts
$1.12M
LBC
675
Lawrence B. Cohen
$1.11M -$379K -5,225 -26%