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 %
LCM
151
Logan Capital Management
Pennsylvania
$13.8M +$192K +3,479 +1%
PI
152
Putnam Investments
Massachusetts
$13.5M -$24M -434,900 -64%
ClearBridge Investments
153
ClearBridge Investments
New York
$13.5M -$37.1M -671,558 -73%
ACI
154
AMP Capital Investors
Australia
$13.5M -$8.57M -155,086 -39%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$13.4M -$1.03M -18,649 -7%
GT
156
Glenmede Trust
Pennsylvania
$13.3M -$3.39M -61,359 -20%
BGIM
157
Brandywine Global Investment Management
Pennsylvania
$13.3M -$31.2M -564,703 -70%
Baird Financial Group
158
Baird Financial Group
Wisconsin
$13.2M -$17.8M -321,872 -57%
Macquarie Group
159
Macquarie Group
Australia
$12.5M +$1.27M +23,025 +11%
JHIU
160
Janus Henderson Investors US
Colorado
$12.1M -$2.99M -54,115 -20%
ASRS
161
Arizona State Retirement System
Arizona
$12.1M -$160K -2,900 -1%
AIA
162
Avalon Investment & Advisory
Texas
$12M +$12M +218,266 New
MA
163
MUFG Americas
New York
$12M -$829K -15,014 -6%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$12M -$1.52M -27,570 -11%
PI
165
PineBridge Investments
New York
$11.9M +$8M +144,895 +204%
TAM
166
Trillium Asset Management
Massachusetts
$11.6M -$444K -8,051 -4%
ACPU
167
Arrowgrass Capital Partners (US)
Delaware
$11.3M +$11.3M +205,324 New
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$11.3M +$2.65M +47,968 +31%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$11.2M -$2.69M -48,675 -19%
PR
170
Payden & Rygel
California
$11.2M
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$11.1M
AIG
172
American International Group
New York
$10.9M -$1.37M -24,900 -11%
GT
173
Glenview Trust
Kentucky
$10.6M +$282K +5,111 +3%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$10.6M -$4.05M -73,298 -28%
MCIM
175
Meadow Creek Investment Management
Georgia
$10.2M +$1.51M +27,370 +17%