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 %
IA
726
IFP Advisors
Florida
$871K +$871K +11,992 New
PFS
727
Physicians Financial Services
North Carolina
$868K +$868K +11,961 New
BFG
728
Beacon Financial Group
Texas
$865K -$474K -6,442 -35%
OMCS
729
Old Mutual Customised Solutions
South Africa
$864K
PIM
730
Penobscot Investment Management
Massachusetts
$846K -$33.4K -460 -4%
SFSG
731
Stearns Financial Services Group
North Carolina
$839K -$26.8K -369 -3%
BCM
732
Brown Capital Management
Maryland
$837K -$139K -1,920 -14%
DWA
733
Douglass Winthrop Advisors
New York
$832K -$8.79K -121 -1%
Calamos Advisors
734
Calamos Advisors
Illinois
$829K -$377K -5,185 -31%
Simplex Trading
735
Simplex Trading
Illinois
$825K +$116K +1,593 +16%
SRC
736
Shufro Rose & Co
New York
$822K
NAMP
737
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$822K +$39.9K +550 +5%
HCM
738
Highlander Capital Management
New Jersey
$815K +$72.6K +1,000 +10%
TCOT
739
Trust Company of Toledo
Ohio
$814K
TBNY
740
Trustco Bank (New York)
New York
$813K
CWG
741
C WorldWide Group
Denmark
$813K +$152K +2,100 +23%
AP
742
Advisor Partners
California
$812K -$82.9K -1,143 -9%
AP
743
AHL Partners
United Kingdom
$810K +$91.1K +1,254 +13%
MJP
744
Michael J. Puzo
$809K +$14.9K +205 +2%
BTW
745
Boston Trust Walden
Massachusetts
$804K
HAG
746
HighPoint Advisor Group
Illinois
$800K +$63.3K +908 +9%
BAS
747
Brown Advisory Securities
Maryland
$797K -$8.13K -111 -1%
GVT
748
Genesee Valley Trust
New York
$797K -$7.84K -108 -1%
Luther King Capital Management (LKCM)
749
Luther King Capital Management (LKCM)
Texas
$796K +$84.7K +1,167 +12%
SBH
750
Segall Bryant & Hamill
Illinois
$795K -$15.2K -209 -2%