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 %
NP
176
NorthRock Partners
Minnesota
$17.3M +$14.6M +200,903 +540%
ASRS
177
Arizona State Retirement System
Arizona
$17.3M -$1.49M -21,400 -8%
AAF
178
Andra AP-fonden
Sweden
$17.2M +$1.07M +15,300 +7%
WFMPM
179
Woodley Farra Manion Portfolio Management
Indiana
$17M +$106K +1,516 +0.6%
SCM
180
SKBA Capital Management
California
$16.9M -$62.8K -900 -0.4%
Neuberger Berman Group
181
Neuberger Berman Group
New York
$16.9M +$578K +8,275 +4%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$16.9M -$3.99M -57,131 -19%
LCM
183
Logan Capital Management
Pennsylvania
$16.9M +$16.6M +238,042 +6,948%
Connor, Clark & Lunn Investment Management (CC&L)
184
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.8M +$4.11M +58,900 +32%
CAG
185
Crestwood Advisors Group
Massachusetts
$16.8M -$12.3K -176 -0.1%
WPC
186
Waters Parkerson & Co
Louisiana
$16.8M +$102K +1,457 +0.6%
TAM
187
Trillium Asset Management
Massachusetts
$16.8M +$375K +5,378 +2%
Macquarie Group
188
Macquarie Group
Australia
$16.8M +$10.4M +148,483 +162%
AIA
189
Affinity Investment Advisors
California
$16.7M -$673K -9,633 -4%
MA
190
MUFG Americas
New York
$16.5M +$405K +5,797 +3%
CIM
191
Calvert Investment Management
Maryland
$16.4M -$10.9M -155,550 -40%
VRS
192
Virginia Retirement Systems
Virginia
$16.3M +$16.3M +233,800 New
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$16.1M +$562K +8,046 +4%
HI
194
HBK Investments
Texas
$15.9M +$3.58M +51,206 +29%
AIG
195
American International Group
New York
$15.7M -$6.09M -87,157 -28%
PI
196
PineBridge Investments
New York
$15.6M +$1.95M +27,992 +14%
ABTD
197
Arvest Bank Trust Division
Oklahoma
$15.5M +$58.8K +842 +0.4%
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$15.1M -$4.21M -60,318 -22%
ZAM
199
Zevin Asset Management
Massachusetts
$14.9M +$7.65M +109,518 +105%
DCM
200
Dupont Capital Management
Delaware
$14.8M -$1.21M -17,296 -8%