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 %
LIM
201
Lathrop Investment Management
Arkansas
$8.18M -$349K -6,315 -4%
SEI Investments
202
SEI Investments
Pennsylvania
$8.11M -$700K -12,676 -8%
Acadian Asset Management
203
Acadian Asset Management
Massachusetts
$7.97M -$7.48M -135,602 -48%
TSW
204
Thompson Siegel & Walmsley
Virginia
$7.96M +$2.19M +39,598 +38%
FBP
205
Flippin Bruce & Porter
Virginia
$7.82M +$2.31M +41,835 +42%
DCM
206
Dupont Capital Management
Delaware
$7.57M -$1.12M -20,234 -13%
RCM
207
Riverhead Capital Management
Delaware
$7.54M +$1.11M +20,154 +17%
JG
208
Jefferies Group
New York
$7.43M -$7.72M -139,848 -51%
RCYC
209
Richard C. Young & Co
Rhode Island
$7.43M +$331K +5,992 +5%
RIA
210
RPG Investment Advisory
California
$7.41M +$3.92M +71,021 +112%
Axa
211
Axa
France
$7.4M -$1.49M -26,982 -17%
OTPPB
212
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.39M +$938K +17,002 +15%
ELC
213
Edgar Lomax Company
Virginia
$7.39M -$30.7M -555,553 -81%
GG
214
Gofen & Glossberg
Illinois
$7.27M -$2.94M -53,340 -29%
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$7.09M +$1.98M +35,928 +39%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$7.06M -$2.19M -39,687 -24%
HHC
217
Hutchin Hill Capital
New York
$7.05M +$5.52M +99,974 +361%
CB
218
Commerce Bank
Missouri
$7M -$12.1M -218,462 -63%
CCM
219
Covington Capital Management
California
$7M -$600K -10,880 -8%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.99M +$132K +2,400 +2%
GXMC
221
Global X Management Company
New York
$6.97M +$6.5M +117,768 +1,395%
QC
222
Quadrature Capital
United Kingdom
$6.87M -$1.21M -21,958 -15%
CCMH
223
Cornerstone Capital Management Holdings
New York
$6.82M -$7.55M -136,784 -53%
EIM
224
ExxonMobil Investment Management
Texas
$6.82M -$359K -6,511 -5%
AIM
225
Achmea Investment Management
Netherlands
$6.8M +$6.8M +123,275 New