1,065 hedge funds and large institutions have $25.4B invested in Target in 2017 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 485 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,065
Holders Change
-120
Holders Change %
-10.13%
% of All Funds
26.55%
Holding in Top 10
5
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-77.27%
% of All Funds
0.12%
New
101
Increased
385
Reduced
485
Closed
208
Calls
$539M
Puts
$776M
Net Calls
-$236M
Net Calls Change
-$309M
Name Holding Trade Value Shares
Change
Shares
Change %
ST
1076
Sabal Trust
Florida
-$21.7M -300,174 Closed
TC
1077
Tyvor Capital
Illinois
-$18.6M -257,156 Closed
MSU
1078
Mizuho Securities USA
New York
-$18M -249,200 Closed
WPC
1079
Waters Parkerson & Co
Louisiana
-$17.3M -239,690 Closed
QIM
1080
Quantitative Investment Management
Virginia
-$16.7M -230,700 Closed
ABTD
1081
Arvest Bank Trust Division
Oklahoma
-$15.8M -218,561 Closed
DCM
1082
Decatur Capital Management
Georgia
-$12.4M -171,275 Closed
EARNEST Partners
1083
EARNEST Partners
Georgia
-$11.8M -162,973 Closed
AGA
1084
Altrinsic Global Advisors
Connecticut
-$10.8M -149,928 Closed
CIM
1085
Calvert Investment Management
Maryland
-$10.8M -149,602 Closed
A
1086
Aetna
Connecticut
-$10.5M -144,950 Closed
CANY
1087
Caxton Associates (New York)
New York
-$9.75M -135,000 Closed
VIP
1088
Vantage Investment Partners
Missouri
-$8.79M -121,641 Closed
SCM
1089
SKBA Capital Management
California
-$7.73M -106,950 Closed
ARTA
1090
A.R.T. Advisors
New York
-$7.66M -106,000 Closed
ACI
1091
Alpha Cubed Investments
California
-$7.61M -105,326 Closed
CRB
1092
Chad R. Baker
-$6.07M -84,000 Closed
GC
1093
Grimes & Company
Massachusetts
-$5.99M -82,923 Closed
BPB
1094
Badgley, Phelps & Bell
Washington
-$5.88M -81,353 Closed
SGI
1095
Summit Global Investments
Utah
-$5.78M -79,948 Closed
Capstone Investment Advisors
1096
Capstone Investment Advisors
New York
-$5.59M -77,369 Closed
DCM
1097
Dynamic Capital Management
Jersey
-$5.56M -76,915 Closed
PWM
1098
Patriot Wealth Management
Texas
-$5.09M -70,430 Closed
RAM
1099
Roanoke Asset Management
New Jersey
-$5.02M -69,480 Closed
ZAM
1100
Zevin Asset Management
Massachusetts
-$4.42M -61,220 Closed