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 %
RCM
151
RNC Capital Management
California
$30.1M +$97.9K +1,190 +0.3%
CB
152
Commerce Bank
Missouri
$30M +$973K +11,828 +3%
M&T Bank
153
M&T Bank
New York
$30M +$36.1K +439 +0.1%
HTC
154
Haverford Trust Company
Pennsylvania
$29.3M +$1.01M +12,241 +4%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$29.2M
AG
156
Aperio Group
California
$29M +$5.13M +62,383 +22%
Aviva
157
Aviva
United Kingdom
$28.4M -$253K -3,074 -0.9%
National Pension Service
158
National Pension Service
South Korea
$28M +$1.07M +13,044 +4%
MAM
159
Martingale Asset Management
Massachusetts
$27.7M +$7.36M +89,502 +36%
CCMH
160
Cornerstone Capital Management Holdings
New York
$27.6M +$254K +3,087 +0.9%
CI
161
Conning Inc
Connecticut
$26.7M -$4.19M -50,977 -14%
Brown Advisory
162
Brown Advisory
Maryland
$26.6M +$501K +6,094 +2%
CFB
163
Cullen/Frost Bankers
Texas
$26.5M -$3.79M -46,026 -13%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$26.4M -$1.13M -13,730 -4%
AIG
165
American International Group
New York
$25.7M +$419K +5,087 +2%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$24.6M +$3.12M +37,893 +15%
EA
167
Euclid Advisors
Connecticut
$24.5M +$11.5M +140,080 +89%
AIMCA
168
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.1M +$1.71M +20,800 +8%
BA
169
Boston Advisors
Massachusetts
$23.2M +$398K +4,836 +2%
VDI
170
Vaughan David Investments
Illinois
$23.2M +$192K +2,332 +0.8%
BTS
171
BB&T Securities
Virginia
$23.1M +$17.8M +215,911 +334%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$22.8M +$1.03M +12,470 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.1M +$584K +7,100 +3%
ASRS
174
Arizona State Retirement System
Arizona
$22.1M -$699K -8,500 -3%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$21.9M +$416K +5,058 +2%