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 %
TIM
301
Thompson Investment Management
Wisconsin
$7.16M -$289K -3,519 -4%
GH
302
GAM Holding
Switzerland
$7.1M -$1.38M -16,778 -16%
AP
303
AHL Partners
United Kingdom
$6.99M +$2.75M +33,556 +65%
OC
304
Oppenheimer & Co
New York
$6.98M +$285K +3,467 +4%
EIM
305
Emerson Investment Management
Massachusetts
$6.94M -$603K -7,345 -8%
MSR
306
Main Street Research
Connecticut
$6.94M +$228K +2,773 +3%
PVH
307
Psagot Value Holdings
Israel
$6.85M -$561K -6,834 -8%
Janus Henderson Group
308
Janus Henderson Group
United Kingdom
$6.82M
NB
309
NBT Bank
New York
$6.82M -$57.9K -706 -0.8%
CA
310
Commerzbank Aktiengesellschaft
Germany
$6.77M -$1.61M -19,630 -19%
Nomura Asset Management
311
Nomura Asset Management
Japan
$6.76M -$285K -3,470 -4%
BCM
312
Buckhead Capital Management
Georgia
$6.74M -$534K -6,505 -7%
WAM
313
World Asset Management
Michigan
$6.74M -$80.6K -982 -1%
MSA
314
Mason Street Advisors
Wisconsin
$6.73M -$13.4M -163,275 -67%
Mitsubishi UFJ Asset Management
315
Mitsubishi UFJ Asset Management
Japan
$6.69M -$355K -4,322 -5%
FCBT
316
First Citizens Bank & Trust
North Carolina
$6.68M +$6.68M +81,358 New
BC
317
Bartlett & Co
Ohio
$6.66M -$158K -1,924 -2%
OA
318
OFI Advisors
Pennsylvania
$6.66M +$40.4K +492 +0.6%
CAM
319
Carret Asset Management
New York
$6.64M -$223K -2,723 -3%
Acadian Asset Management
320
Acadian Asset Management
Massachusetts
$6.62M -$514K -6,265 -7%
RI
321
Redwood Investments
Massachusetts
$6.48M +$6.48M +78,890 New
FBP
322
Flippin Bruce & Porter
Virginia
$6.46M -$69.5K -847 -1%
RC
323
RegentAtlantic Capital
New Jersey
$6.41M -$413K -5,030 -6%
PAM
324
Panagora Asset Management
Massachusetts
$6.39M +$66.5K +810 +1%
GAM
325
Griffin Asset Management
New York
$6.38M -$3.02M -36,833 -32%