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 %
CBOA
276
Commonwealth Bank of Australia
Australia
$8.87M -$21.1K -268 -0.2%
DILH
277
Dai-ichi Life Holdings
Japan
$8.84M -$1.57M -19,900 -15%
Wellington Management Group
278
Wellington Management Group
Massachusetts
$8.71M +$887K +11,281 +11%
Daiwa Securities Group
279
Daiwa Securities Group
Japan
$8.57M -$189K -2,400 -2%
FTIOP
280
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.55M -$1.32M -16,775 -13%
DWT
281
Dorsey & Whitney Trust
South Dakota
$8.52M -$386K -4,914 -4%
Jones Financial Companies
282
Jones Financial Companies
Missouri
$8.48M +$414K +5,262 +5%
Connor, Clark & Lunn Investment Management (CC&L)
283
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.47M +$4.85M +61,600 +134%
BA
284
Bridgewater Associates
Connecticut
$8.43M +$2.79M +35,415 +49%
KIA
285
KCM Investment Advisors
California
$8.37M +$472K +5,998 +6%
MCM
286
McRae Capital Management
New Jersey
$8.34M -$161K -2,050 -2%
MHC
287
Meyer Handelman Company
New York
$8.26M
KCM
288
Kanawha Capital Management
Virginia
$8.19M -$37.4K -475 -0.5%
Jacobs Levy Equity Management
289
Jacobs Levy Equity Management
New Jersey
$8.18M +$1.4M +17,760 +21%
TH
290
TCTC Holdings
Texas
$8.06M -$743K -9,442 -8%
CCM
291
Cadence Capital Management
Massachusetts
$7.93M -$2.79M -35,488 -26%
CM
292
CS McKee
Pennsylvania
$7.89M -$496K -6,300 -6%
GIP
293
Greatmark Investment Partners
Georgia
$7.82M -$472K -5,995 -6%
OTPPB
294
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.77M -$5.86M -74,487 -43%
RCYC
295
Richard C. Young & Co
Rhode Island
$7.74M +$4.02M +51,169 +108%
JC
296
Jacobs & Co
California
$7.73M +$254K +3,233 +3%
ZIG
297
Zurich Insurance Group
Switzerland
$7.72M +$7.72M +98,100 New
WT
298
Whittier Trust
California
$7.69M -$755K -9,596 -9%
RFS
299
Rockefeller Financial Services
New York
$7.62M +$155K +1,965 +2%
JIC
300
Johnson Investment Counsel
Ohio
$7.6M -$1.7M -21,554 -18%