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 %
VFA
826
Voya Financial Advisors
Connecticut
$516K +$55.4K +663 +12%
PIM
827
Penobscot Investment Management
Massachusetts
$515K -$443K -5,390 -46%
LA
828
Lucus Advisors
New York
$515K +$11.1K +135 +2%
BGA
829
Belmont Global Advisors
Texas
$514K +$514K +6,250 New
ICM
830
IronBridge Capital Management
Illinois
$510K -$661K -8,035 -56%
EP
831
Edgestream Partners
New Jersey
$504K -$149K -1,812 -23%
ITIM
832
Indiana Trust & Investment Management
Indiana
$501K -$18.4K -224 -4%
MHIC
833
Marble Harbor Investment Counsel
Massachusetts
$496K
GL
834
GLG LLC
New York
$493K -$86.8K -1,055 -15%
HPBT
835
High Point Bank & Trust
North Carolina
$492K -$8.4K -102 -2%
WAM
836
Wealthspire Advisors (Maryland)
Maryland
$492K +$177K +2,148 +56%
CG
837
Caprock Group
Idaho
$489K +$489K +5,947 New
WF
838
WealthTrust Fairport
Ohio
$486K -$3.13K -38 -0.6%
BC
839
Burney Company
Virginia
$486K +$115K +1,399 +31%
MC
840
Menta Capital
California
$485K -$912K -11,100 -65%
HAG
841
HighPoint Advisor Group
Illinois
$485K -$458K -5,569 -49%
VHAM
842
Van Hulzen Asset Management
California
$485K +$43.6K +530 +10%
AIM
843
Acropolis Investment Management
Missouri
$484K -$52.2K -635 -10%
IC
844
Intersect Capital
California
$484K +$484K +5,886 New
WP
845
WealthSource Partners
California
$482K +$482K +5,859 New
DLA
846
Douglas Lane & Associates
New York
$478K +$478K +5,805 New
SAM
847
Selway Asset Management
$477K +$477K +5,800 New
CCMW
848
Cypress Capital Management (Wyoming)
Wyoming
$475K +$255K +3,105 +116%
CBU
849
CIBC Bank USA
Illinois
$472K -$649K -7,891 -58%
Fiera Capital (Canada)
850
Fiera Capital (Canada)
Quebec, Canada
$467K -$128K -1,555 -22%