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 %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$21M +$14.7M +266,913 +236%
PG
127
PEAK6 Group
Illinois
$20.5M +$12.1M +220,109 +146%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$20.2M -$80.5M -1,459,192 -80%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$19.8M -$449K -8,141 -2%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$19.6M -$1.99M -36,000 -9%
CIBC Asset Management
131
CIBC Asset Management
Ontario, Canada
$19.4M +$1.64M +29,655 +9%
Aviva
132
Aviva
United Kingdom
$19.3M -$1.42M -25,655 -7%
PNC
133
Park National Corp
Ohio
$19.2M +$1.18M +21,366 +7%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$18.3M +$17.5M +316,485 +2,006%
KBC Group
135
KBC Group
Belgium
$18.1M +$8.05M +145,780 +80%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$17.8M -$1.09M -19,701 -6%
CTB
137
Country Trust Bank
Illinois
$17.2M -$4.17M -75,636 -20%
TAM
138
Tocqueville Asset Management
New York
$17.1M -$605K -10,970 -3%
LCM
139
Laurion Capital Management
New York
$16.8M +$4.29M +77,808 +34%
SAM
140
Shell Asset Management
Netherlands
$16.3M +$4.76M +86,169 +41%
MWNA
141
Marshall Wace North America
New York
$16.3M +$16.3M +295,948 New
EVM
142
Eaton Vance Management
Massachusetts
$15.5M -$1.49M -27,057 -9%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$15.5M -$384K -6,950 -2%
VDI
144
Vaughan David Investments
Illinois
$15.4M +$99K +1,793 +0.6%
CS
145
Candriam SCA
Luxembourg
$15.3M -$3.24M -58,641 -17%
UIM
146
USS Investment Management
United Kingdom
$14.9M -$4.41M -80,006 -23%
SIP
147
Stoneridge Investment Partners
Pennsylvania
$14.7M +$9.78M +177,247 +199%
AG
148
Aperio Group
California
$14.7M -$5.35M -96,961 -27%
Squarepoint
149
Squarepoint
New York
$14.4M +$6.12M +110,946 +74%
WIC
150
Willis Investment Counsel
Georgia
$13.9M +$254K +4,600 +2%