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 %
TPSF
201
Texas Permanent School Fund
Texas
$17.1M -$834K -10,130 -5%
SOMRS
202
State of Michigan Retirement System
Michigan
$17.1M -$272K -3,300 -2%
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$16.9M -$37.3M -453,447 -69%
Korea Investment Corp
204
Korea Investment Corp
South Korea
$16.7M +$6.34M +77,005 +61%
NI
205
Numeric Investors
Massachusetts
$16.6M -$10.3M -124,700 -38%
Millennium Management
206
Millennium Management
New York
$16.3M -$9.09M -110,494 -36%
RI
207
Redwood Investments
Massachusetts
$16.3M -$130K -1,584 -0.8%
GG
208
Gofen & Glossberg
Illinois
$16.2M -$105K -1,277 -0.6%
PI
209
PineBridge Investments
New York
$16M -$4.91M -59,646 -23%
PAM
210
Premier Asset Management
Illinois
$16M +$89.3K +1,085 +0.6%
FCBT
211
First Citizens Bank & Trust
North Carolina
$15.9M -$1.37M -16,642 -8%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$15.7M -$795K -9,658 -5%
HP
213
Holowesko Partners
Bahamas
$15.3M +$5.97M +72,500 +64%
Connor, Clark & Lunn Investment Management (CC&L)
214
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15M +$9.62M +116,975 +179%
SFM
215
Systematic Financial Management
New Jersey
$14.7M -$523K -6,361 -3%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$14.6M
HI
217
HBK Investments
Texas
$14.5M +$7.19M +87,325 +98%
ED
218
Exane Derivatives
France
$14.3M +$14.3M +173,996 New
SEI Investments
219
SEI Investments
Pennsylvania
$14.3M -$2.37M -28,818 -14%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$14.3M -$429K -5,211 -3%
PWAG
221
Polaris Wealth Advisory Group
California
$14.1M +$4.02M +48,806 +40%
WA
222
Wasatch Advisors
Utah
$13.9M +$1.59M +19,042 +13%
TCT
223
TIAA CREF Trust
Missouri
$13.8M +$579K +7,040 +4%
ANI
224
American National Insurance
Texas
$13.6M -$41.1K -500 -0.3%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$13.3M -$594K -7,218 -4%