1,132 hedge funds and large institutions have $39.6B invested in Target in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 439 increasing their positions, 451 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,132
Holders Change
-18
Holders Change %
-1.57%
% of All Funds
31.64%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.34%
New
74
Increased
439
Reduced
451
Closed
80
Calls
$768M
Puts
$544M
Net Calls
+$224M
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$10.7M -$121K -1,540 -1%
LG
252
Leuthold Group
Minnesota
$10.6M +$497K +6,323 +5%
FIB
253
First Interstate Bank
Montana
$10.4M +$780K +9,910 +8%
CC
254
Cannell & Co
New York
$10.4M +$7.64M +97,085 +279%
FP
255
Foundry Partners
Minnesota
$10.4M -$53.1K -675 -0.5%
DIA
256
Denver Investment Advisors
Colorado
$10.3M -$121K -1,544 -1%
AIM
257
Artemis Investment Management
United Kingdom
$10.1M +$10.1M +128,700 New
UCFA
258
United Capital Financial Advisors
Texas
$10.1M +$4.53M +57,540 +81%
KA
259
KLCM Advisors
Wisconsin
$10M -$1.84M -23,402 -15%
LIC
260
Lodestar Investment Counsel
Illinois
$9.95M -$325K -4,135 -3%
CIBC Private Wealth Group
261
CIBC Private Wealth Group
Georgia
$9.94M -$33.5K -426 -0.3%
Macquarie Group
262
Macquarie Group
Australia
$9.91M -$4.44M -56,420 -31%
PTC
263
Philadelphia Trust Company
Pennsylvania
$9.88M +$9.88M +125,652 New
Natixis Advisors
264
Natixis Advisors
Massachusetts
$9.84M +$608K +7,730 +7%
DCM
265
Driehaus Capital Management
Illinois
$9.68M +$9.68M +123,000 New
VanEck Associates
266
VanEck Associates
New York
$9.48M +$18.2K +231 +0.2%
FCI
267
Financial Counselors Inc
Kansas
$9.42M -$146K -1,853 -2%
SIPS
268
Shelter Insurance Profit Sharing
Missouri
$9.42M
FAF
269
Fjarde Ap-fonden
Sweden
$9.33M -$711K -9,034 -7%
NIP
270
Nicholas Investment Partners
California
$9.29M +$6.19M +78,667 +199%
CCM
271
Covington Capital Management
California
$9.17M -$118K -1,497 -1%
FLII
272
First Long Island Investors
New York
$9.12M +$9.12M +115,990 New
SCM
273
Stevens Capital Management
Pennsylvania
$9.08M +$1.18M +15,000 +15%
QI
274
QS Investors
New York
$9.01M +$40.4K +513 +0.4%
URS
275
Utah Retirement Systems
Utah
$8.99M +$47.2K +600 +0.5%