1,140 hedge funds and large institutions have $42.9B invested in Target in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 453 increasing their positions, 462 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
-4
Holders Change %
-0.35%
% of All Funds
30.42%
Holding in Top 10
39
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+77.27%
% of All Funds
1.04%
New
105
Increased
453
Reduced
462
Closed
93
Calls
$1.12B
Puts
$831M
Net Calls
+$288M
Net Calls Change
+$321M
Name Holding Trade Value Shares
Change
Shares
Change %
LH
676
Lebenthal Holdings
New York
$1.02M +$1.02M +12,379 New
PAG
677
Private Advisor Group
New Jersey
$1.01M -$895K -11,067 -47%
HCM
678
Howland Capital Management
Massachusetts
$1M -$19K -231 -2%
MHS
679
M Holdings Securities
Oregon
$996K -$30.5K -371 -3%
PFS
680
Physicians Financial Services
North Carolina
$984K
KCM
681
Kornitzer Capital Management
Kansas
$979K +$486K +5,900 +98%
CCM
682
Cohen Capital Management
California
$971K
SFSG
683
Stearns Financial Services Group
North Carolina
$963K +$12.6K +153 +1%
Calamos Advisors
684
Calamos Advisors
Illinois
$952K +$12.8K +155 +1%
Bank of Nova Scotia
685
Bank of Nova Scotia
Ontario, Canada
$948K -$42.4M -515,120 -98%
DWA
686
Douglass Winthrop Advisors
New York
$943K
GWM
687
Geneos Wealth Management
Colorado
$939K +$939K +11,356 New
NAMP
688
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$932K
MJP
689
Michael J. Puzo
$927K +$9.47K +115 +1%
BFG
690
Beacon Financial Group
Texas
$925K -$57.6K -689 -6%
TCOT
691
Trust Company of Toledo
Ohio
$923K
CWG
692
C WorldWide Group
Denmark
$921K
WSCM
693
Wellington Shields Capital Management
New York
$917K -$98.5K -1,197 -10%
BAS
694
Brown Advisory Securities
Maryland
$915K +$25K +306 +3%
FT
695
Fiduciary Trust
Massachusetts
$914K +$914K +11,116 New
GS
696
GAM Systematic
United Kingdom
$913K -$226K -2,747 -20%
AP
697
Advisor Partners
California
$911K -$9.63K -117 -1%
BTW
698
Boston Trust Walden
Massachusetts
$911K
HCM
699
Highlander Capital Management
New Jersey
$908K -$16.5K -200 -2%
CL
700
CPWM LLC
Washington
$899K -$1.65K -20 -0.2%