1,117 hedge funds and large institutions have $45.5B invested in Target in 2015 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 353 increasing their positions, 473 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,117
Holders Change
+52
Holders Change %
+4.88%
% of All Funds
29.79%
Holding in Top 10
44
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.33%
% of All Funds
1.17%
New
140
Increased
353
Reduced
473
Closed
73
Calls
$669M
Puts
$551M
Net Calls
+$118M
Net Calls Change
+$61.2M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC Private Wealth Group
251
CIBC Private Wealth Group
Georgia
$10.4M -$1.64M -19,978 -14%
PG
252
PEAK6 Group
Illinois
$10.4M +$10.4M +126,166 New
MAM
253
Martingale Asset Management
Massachusetts
$10.3M +$10.3M +125,823 New
WRF
254
Waddell & Reed Financial
Kansas
$10.3M -$37.6M -458,400 -79%
FIB
255
First Interstate Bank
Montana
$10.2M -$540K -6,582 -5%
CM
256
CS McKee
Pennsylvania
$10.2M -$2.27M -27,600 -18%
FCI
257
Financial Counselors Inc
Kansas
$10.2M -$1.3M -15,780 -11%
BF
258
BOK Financial
Oklahoma
$9.99M +$1.88M +22,928 +23%
CBOA
259
Commonwealth Bank of Australia
Australia
$9.95M -$501K -6,100 -5%
SIPS
260
Shelter Insurance Profit Sharing
Missouri
$9.82M
CCM
261
Covington Capital Management
California
$9.8M -$162K -1,976 -2%
SCM
262
Stevens Capital Management
Pennsylvania
$9.62M +$9.62M +117,214 New
DWT
263
Dorsey & Whitney Trust
South Dakota
$9.59M -$755K -9,195 -7%
AAMU
264
AEGON Asset Management (UK)
United Kingdom
$9.53M +$9.53M +116,122 New
TH
265
TCTC Holdings
Texas
$9.42M -$65.7K -800 -0.7%
WT
266
Whittier Trust
California
$9.37M +$63K +768 +0.7%
FTIOP
267
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.37M +$696K +8,484 +8%
URS
268
Utah Retirement Systems
Utah
$9.3M +$304K +3,700 +3%
CCT
269
Country Club Trust
Missouri
$9.21M -$8.18M -99,698 -47%
LPL Financial
270
LPL Financial
California
$9.2M -$448K -5,462 -5%
Natixis Advisors
271
Natixis Advisors
Massachusetts
$9.07M +$504K +6,138 +6%
CCM
272
Cadence Capital Management
Massachusetts
$9.07M -$876K -10,675 -9%
AC
273
Allstate Corporation
Illinois
$9.03M +$3.93M +47,897 +77%
PP
274
Prudential plc
United Kingdom
$8.99M +$8.63M +105,179 +2,416%
CIA
275
CCM Investment Advisers
South Carolina
$8.99M +$8.99M +109,493 New