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 %
CWM
726
Concert Wealth Management
California
$796K -$5.17K -63 -0.6%
MYAM
727
Meiji Yasuda Asset Management
Japan
$796K +$13.2K +160 +2%
IFB
728
iAB Financial Bank
Indiana
$792K +$92.1K +1,120 +13%
CC
729
Courier Capital
New York
$788K -$20.6K -250 -3%
GLRA
730
Gerald L. Ray & Associates
Texas
$785K -$49.3K -600 -6%
JFGIW
731
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$784K +$56K +680 +8%
PAM
732
Peak Asset Management
Colorado
$781K +$781K +9,498 New
EHWM
733
Eads & Heald Wealth Management
Georgia
$779K -$16.1K -195 -2%
ACM
734
Argentus Capital Management
Texas
$769K +$201K +2,448 +35%
CSS
735
Cubist Systematic Strategies
Connecticut
$766K +$579K +7,039 +310%
IA
736
IFP Advisors
Florida
$765K -$191K -2,400 -20%
SNBOSCI
737
Security National Bank of Sioux City Iowa
Iowa
$763K -$267K -3,245 -26%
TU
738
TDAM USA
Ontario, Canada
$763K -$19.6K -238 -3%
IAMOG
739
Investors Asset Management of Georgia
Georgia
$762K
GAM
740
Gould Asset Management
California
$761K
NPA
741
Nichols & Pratt Advisers
Massachusetts
$751K
WP
742
WMS Partners
Maryland
$751K +$206K +2,500 +38%
SS
743
Sunbelt Securities
Texas
$749K +$5.18K +63 +0.7%
CCA
744
Checchi Capital Advisers
California
$747K +$34.8K +423 +5%
FNBT
745
FineMark National Bank & Trust
Florida
$742K +$4.77K +58 +0.6%
SACTSONJ
746
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$741K
CCM
747
Compton Capital Management
Rhode Island
$740K -$8.23K -100 -1%
CA
748
Capital Advantage
California
$736K +$736K +8,942 New
LTI
749
Laffer Tengler Investments
Tennessee
$727K +$727K +8,833 New
KP
750
Keel Point
Alabama
$726K