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 %
HCM
751
Hutchinson Capital Management
California
$725K
WS
752
Wedbush Securities
California
$723K +$84.3K +1,024 +13%
LIM
753
Leavell Investment Management
Alabama
$720K +$126K +1,527 +21%
TYCC
754
Texas Yale Capital Corp
Florida
$713K +$713K +8,668 New
MGIA
755
Moneta Group Investment Advisors
Missouri
$711K
TC
756
TradeLink Capital
Illinois
$710K +$710K +8,631 New
AIM
757
Anchor Investment Management
South Carolina
$709K +$709K +8,615 New
VWM
758
Vector Wealth Management
Minnesota
$706K +$411 +5 +0.1%
DW
759
Domani Wealth
Pennsylvania
$703K +$1.65K +20 +0.2%
LMAM
760
Legg Mason Asset Management
Japan
$700K +$700K +8,500 New
ATC
761
Adirondack Trust Company
New York
$698K +$13.6K +165 +2%
MBT
762
Montecito Bank & Trust
California
$697K -$123K -1,497 -15%
SFSIG
763
San Francisco Sentry Investment Group
California
$693K
WF
764
Welch & Forbes
Massachusetts
$690K
BOTW
765
Bank of the West
California
$689K -$4.2K -51 -0.6%
CCM
766
Carlson Capital Management
Minnesota
$682K -$23.9K -290 -3%
DPIM
767
Duff & Phelps Investment Management
Illinois
$681K -$172K -2,090 -20%
DP
768
Dearborn Partners
Illinois
$674K -$8.23K -100 -1%
AW
769
Alpha Windward
Massachusetts
$670K -$49.6K -602 -7%
KFA
770
Kays Financial Advisory
Georgia
$667K +$667K +8,103 New
MYLI
771
Meiji Yasuda Life Insurance
Japan
$664K +$32.9K +400 +5%
Rafferty Asset Management
772
Rafferty Asset Management
New York
$659K -$3.73M -45,362 -85%
NPC
773
National Planning Corporation
California
$658K -$206K -2,624 -24%
NIC
774
Northwest Investment Counselors
Oregon
$657K -$186K -2,265 -22%
YP
775
Yellowstone Partners
Idaho
$651K -$46.9K -570 -7%