1,127 hedge funds and large institutions have $35.1B invested in Target in 2016 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 437 increasing their positions, 464 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,127
Holders Change
-13
Holders Change %
-1.14%
% of All Funds
30.12%
Holding in Top 10
20
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-48.72%
% of All Funds
0.53%
New
113
Increased
437
Reduced
464
Closed
117
Calls
$881M
Puts
$843M
Net Calls
+$38.2M
Net Calls Change
-$250M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
151
Aperio Group
California
$24.9M +$372K +5,322 +2%
CS
152
Candriam SCA
Luxembourg
$24.9M +$9.17M +131,395 +58%
CTB
153
Country Trust Bank
Illinois
$24.9M -$2.34M -33,579 -9%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$24.8M
AGA
155
Altrinsic Global Advisors
Connecticut
$24.7M -$36.6M -524,742 -60%
CFB
156
Cullen/Frost Bankers
Texas
$24.6M +$2.08M +29,743 +9%
EVM
157
Eaton Vance Management
Massachusetts
$24.5M -$116M -1,661,197 -83%
Alyeska Investment Group
158
Alyeska Investment Group
Illinois
$23.8M +$13.1M +187,336 +122%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$21.7M -$730K -10,459 -3%
M&T Bank
160
M&T Bank
New York
$21.4M -$4.1M -58,718 -16%
CCMH
161
Cornerstone Capital Management Holdings
New York
$20.7M -$2.72M -38,957 -12%
VDI
162
Vaughan David Investments
Illinois
$19.8M +$179K +2,568 +0.9%
BA
163
Boston Advisors
Massachusetts
$19.7M -$15.4K -220 -0.1%
BTS
164
BB&T Securities
Virginia
$19.4M -$138K -1,976 -0.7%
ST
165
Sabal Trust
Florida
$19.2M +$858K +12,289 +5%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$19.1M +$634K +9,079 +3%
AIMCA
167
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.9M -$1.47M -21,100 -7%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$18.8M +$3.73M +53,399 +25%
Two Sigma Advisers
169
Two Sigma Advisers
New York
$18.7M +$12.3M +175,500 +191%
EA
170
Euclid Advisors
Connecticut
$18.7M -$2.17M -31,030 -10%
Marshall Wace
171
Marshall Wace
United Kingdom
$18.5M +$18.5M +264,750 New
WIC
172
Willis Investment Counsel
Georgia
$18.5M +$3.82M +54,700 +26%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$18.5M -$84.6K -1,212 -0.5%
MAM
174
Martingale Asset Management
Massachusetts
$17.9M -$5.65M -80,896 -24%
RMCM
175
Reynders McVeigh Capital Management
Massachusetts
$17.4M +$1M +14,385 +6%