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 %
TBNY
701
Trustco Bank (New York)
New York
$898K -$22.4K -272 -2%
Luther King Capital Management (LKCM)
702
Luther King Capital Management (LKCM)
Texas
$897K -$5.51K -67 -0.6%
LCP
703
Legacy Capital Partners
Wisconsin
$896K +$92.6K +1,125 +12%
GVT
704
Genesee Valley Trust
New York
$893K -$10.5K -128 -1%
WT
705
Washington Trust
Rhode Island
$891K +$7.24K +88 +0.8%
BRWA
706
B. Riley Wealth Advisors
Florida
$891K +$891K +10,832 New
SRC
707
Shufro Rose & Co
New York
$889K -$43.8K -532 -5%
EOJOAM
708
E. Ohman J:or Asset Management
Sweden
$889K
SPC
709
Sigma Planning Corp
Michigan
$888K -$182K -2,214 -17%
OCG
710
Opus Capital Group
Ohio
$888K +$247K +3,010 +39%
VV
711
Verity & Verity
South Carolina
$884K +$884K +10,745 New
DCM
712
Dynamic Capital Management
Jersey
$883K +$883K +10,734 New
SBH
713
Segall Bryant & Hamill
Illinois
$880K -$20.6K -250 -2%
EDRH
714
Edmond de Rothschild Holding
Switzerland
$877K -$224K -2,720 -20%
AMIM
715
Aull & Monroe Investment Management
Alabama
$871K -$4.44K -54 -0.5%
WCBA
716
Weaver C. Barksdale & Associates
Tennessee
$859K -$6.09K -74 -0.7%
IIC
717
Ironwood Investment Counsel
Arizona
$843K +$82 +1 +0%
SMH
718
Sanders Morris Harris
Texas
$842K +$842K +10,230 New
PP
719
Pegasus Partners
Wisconsin
$838K +$838K +10,180 New
CHJWM
720
Carlton Hofferkamp & Jenks Wealth Management
Texas
$828K +$93K +1,130 +13%
OMCS
721
Old Mutual Customised Solutions
South Africa
$815K -$165K -2,000 -17%
AF
722
Affiance Financial
Minnesota
$802K +$44K +535 +6%
PG
723
PEAK6 Group
Illinois
$801K -$4.42M -53,764 -85%
EFS
724
Essex Financial Services
Connecticut
$800K -$9.3K -113 -1%
Fuller & Thaler Asset Management
725
Fuller & Thaler Asset Management
California
$798K -$477K -5,800 -37%