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 %
VIA
1126
Vident Investment Advisory
Georgia
$5.16K +$2.58K +31,301 +100%
MWM
1127
MinichMacGregor Wealth Management
New York
$5K +$3K +39 +150%
RBC
1128
Roble Belko & Company
Pennsylvania
$5K +$5K +58 New
NC
1129
NewSquare Capital
Pennsylvania
$4K -$2.92K -35 -42%
AA
1130
AlphaMark Advisors
Kentucky
$4K -$2K -22 -33%
HW
1131
Hancock Whitney
Mississippi
$3.03K -$1 -16 -0%
CAL
1132
Capital Advisors Ltd
Ohio
$3K -$10.7K -118 -78%
OCM
1133
One Capital Management
California
$2.11K +$13 +153 +0.6%
MA
1134
MCF Advisors
Kentucky
$2K
PRS
1135
Pinkerton Retirement Specialists
Idaho
$2K +$2K +26 New
EWM
1136
Endurance Wealth Management
Rhode Island
$1.25K
SLF
1137
Sun Life Financial
Ontario, Canada
$728 -$265 -3,217 -27%
LP
1138
LMR Partners
United Kingdom
$441 +$441 +5,365 New
MIM
1139
Marco Investment Management
Georgia
$222 +$222 +2,704 New
PCM
1140
Penserra Capital Management
California
$41 +$14 +168 +50%
Capital International Investors
1141
Capital International Investors
California
-$79.9M -1,100,000 Closed
NAM
1142
NorthCoast Asset Management
Connecticut
-$67.1M -924,313 Closed
SIM
1143
Stelliam Investment Management
New York
-$54.3M -747,500 Closed
RCMC
1144
Rubric Capital Management (Connecticut)
Connecticut
-$36.3M -500,000 Closed
BCM
1145
Bridgeway Capital Management
Texas
-$24.2M -332,900 Closed
Citadel Advisors
1146
Citadel Advisors
Florida
-$22.5M -309,972 Closed
Two Sigma Investments
1147
Two Sigma Investments
New York
-$16.2M -223,325 Closed
ORIO
1148
Old Republic International (ORI)
Illinois
-$15.5M -213,500 Closed
KCM
1149
Kingdon Capital Management
New York
-$13.7M -189,010 Closed
PTC
1150
Philadelphia Trust Company
Pennsylvania
-$13.4M -184,292 Closed