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 %
GLI
1026
Guardian Life Insurance
New York
$188K -$53.2K -645 -22%
DSC
1027
Duncker Streett & Co
Missouri
$187K
Loomis, Sayles & Company
1028
Loomis, Sayles & Company
Massachusetts
$178K +$65.7K +797 +59%
AIS
1029
Accurate Investment Solutions
Pennsylvania
$167K +$167K +2,030 New
AIM
1030
Acrospire Investment Management
Illinois
$165K +$165K +2,005 New
DIA
1031
Davidson Investment Advisors
Montana
$159K +$22.6K +275 +17%
JIC
1032
Joel Isaacson & Co
New York
$157K +$38.8K +473 +33%
Royal London Asset Management
1033
Royal London Asset Management
United Kingdom
$150K +$147K +12,119,338 +5,519%
SWA
1034
Sutton Wealth Advisors
Florida
$149K +$149K +1,811 New
VCM
1035
Versant Capital Management
Arizona
$148K +$9.33K +114 +7%
IPC
1036
Independent Portfolio Consultants
Florida
$146K +$16.8K +205 +13%
JAM
1037
Jolley Asset Management
North Carolina
$146K +$146K +1,780 New
PG
1038
Patten Group
Tennessee
$143K -$411 -5 -0.3%
TF
1039
Tompkins Financial
New York
$141K -$1.02M -12,423 -88%
EWM
1040
Edge Wealth Management
New York
$137K -$905 -11 -0.7%
SC
1041
Skylands Capital
Wisconsin
$123K
KT
1042
Kanaly Trust
Texas
$123K +$9.33K +113 +8%
FAM
1043
Formidable Asset Management
Ohio
$122K -$1.65K -20 -1%
MUS
1044
Mitsubishi UFJ Securities
Japan
$119K +$111K +1,350 +1,350%
TWA
1045
TCI Wealth Advisors
Arizona
$118K -$85.3K -1,039 -42%
QT
1046
Quantbot Technologies
New York
$118K +$118K +1,437 New
RFA
1047
Reilly Financial Advisors
California
$117K +$8.62K +105 +8%
RWA
1048
Ropes Wealth Advisors
Massachusetts
$115K -$1.07K -13 -0.9%
WIC
1049
Woodmont Investment Counsel
Tennessee
$114K
RPG
1050
Risk Paradigm Group
Texas
$112K +$22.6K +275 +25%