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 %
CPIM
701
Columbia Partners Investment Management
Virginia
$991K +$25.4K +350 +3%
CBU
702
CIBC Bank USA
Illinois
$989K +$57.3K +790 +6%
LJHT
703
Laurie J. Hall Trustee
$983K +$485K +6,775 +97%
CI
704
Constellation Investments
Ohio
$980K
SF
705
Synovus Financial
Georgia
$978K +$160K +2,202 +20%
GJIC
706
Gamble Jones Investment Counsel
California
$975K -$49.1K -676 -5%
Northwestern Mutual Wealth Management
707
Northwestern Mutual Wealth Management
Wisconsin
$973K +$427K +5,869 +78%
EDRH
708
Edmond de Rothschild Holding
Switzerland
$971K -$1.39M -19,200 -59%
CCM
709
Cohen Capital Management
California
$971K
ST
710
Somerset Trust
Pennsylvania
$958K +$24.6K +338 +3%
IA
711
Icon Advisers
Colorado
$951K +$951K +13,100 New
SPC
712
Sigma Planning Corp
Michigan
$945K -$80.1K -1,102 -8%
CFMC
713
Curbstone Financial Management Corp
New Hampshire
$931K +$412K +5,673 +79%
NSIM
714
North Star Investment Management
Illinois
$921K +$415K +5,717 +82%
RIA
715
Regal Investment Advisors
Michigan
$914K -$64.4K -887 -7%
SNBOSCI
716
Security National Bank of Sioux City Iowa
Iowa
$909K -$726 -10 -0.1%
MHS
717
M Holdings Securities
Oregon
$906K -$82.5K -1,136 -8%
HCM
718
Howland Capital Management
Massachusetts
$901K
AAMU
719
AEGON Asset Management (UK)
United Kingdom
$899K -$204K -2,805 -18%
SHA
720
Smith Hayes Advisers
Nebraska
$898K +$436 +6 +0%
WSCM
721
Wellington Shields Capital Management
New York
$896K +$36.5K +503 +4%
CFA
722
Cahill Financial Advisors
Minnesota
$896K +$81.8K +1,126 +10%
MCM
723
MAI Capital Management
Ohio
$889K +$108K +1,489 +14%
NIM
724
Northeast Investment Management
Massachusetts
$879K +$434K +4,697 +98%
SLF
725
Sun Life Financial
Ontario, Canada
$876K -$284K -3,910 -24%