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.

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 Market Value Shares Shares
Change
Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$143M 1,970,086 +117,300 +6%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$140M 1,896,233 -32,800 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$134M 1,844,461 -28,700 -2%
RFC
54
Russell Frank Company
Washington
$134M 1,817,184 -383,990 -17%
PPA
55
Parametric Portfolio Associates
Washington
$130M 1,787,375 -271,897 -13%
JHIU
56
Janus Henderson Investors US
Colorado
$126M 1,741,246 +460,838 +36%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$126M 1,729,856 +72,564 +4%
BlackRock
58
BlackRock
New York
$125M 1,726,498 -291,989 -14%
EVM
59
Eaton Vance Management
Massachusetts
$121M 1,661,905 +2,580 +0.2%
ClearBridge Investments
60
ClearBridge Investments
New York
$116M 1,602,022 -4,957 -0.3%
LCS
61
Levin Capital Strategies
New York
$116M 1,594,795 +461,191 +41%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$113M 1,553,183 -1,883 -0.1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$112M 1,539,692 -529,511 -26%
UBS Group
64
UBS Group
Switzerland
$110M 1,518,676 +182,797 +14%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$107M 1,477,575 +119,199 +9%
Stifel Financial
66
Stifel Financial
Missouri
$104M 1,436,160 +129,282 +10%
Swiss National Bank
67
Swiss National Bank
Switzerland
$104M 1,434,411 +2,400 +0.2%
BA
68
BlackRock Advisors
Delaware
$102M 1,405,574 +428,317 +44%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$97.9M 1,348,775 +585,356 +77%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$91.4M 1,258,857 +33,636 +3%
BIM
71
BlackRock Investment Management
Delaware
$90M 1,239,346 +36,726 +3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$88.5M 1,218,292 -1,201 -0.1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$88.4M 1,217,734 +19,287 +2%
RRAM
74
River Road Asset Management
Kentucky
$87.2M 1,200,798 -54,671 -4%
SC
75
SRB Corp
Massachusetts
$86.9M 1,196,325 -160,200 -12%