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 %
GC
301
Grimes & Company
Massachusetts
$7.53M -$321K -4,084 -4%
PWAG
302
Polaris Wealth Advisory Group
California
$7.47M +$7.47M +94,939 New
HI
303
HBK Investments
Texas
$7.38M -$4.17M -53,073 -36%
CIC
304
Cutler Investment Counsel
Oregon
$7.3M +$2.12K +27 +0%
First Manhattan
305
First Manhattan
New York
$7.26M -$53.1K -675 -0.7%
LCM
306
Landscape Capital Management
New Jersey
$7.25M +$2.75M +34,899 +61%
BPB
307
Badgley, Phelps & Bell
Washington
$7.24M -$165K -2,102 -2%
Schroder Investment Management Group
308
Schroder Investment Management Group
United Kingdom
$7.23M -$946K -12,033 -12%
PNC
309
Park National Corp
Ohio
$7.21M +$7.21M +91,676 New
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
$7.17M -$115K -1,467 -2%
RAM
311
Roanoke Asset Management
New Jersey
$7.17M +$112K +1,425 +2%
Baird Financial Group
312
Baird Financial Group
Wisconsin
$7.13M -$5.79M -73,552 -45%
MOACM
313
Mutual of America Capital Management
New York
$7.13M -$36.9K -469 -0.5%
FM
314
Foster & Motley
Ohio
$7.04M +$1.26M +16,050 +22%
CCM
315
Catawba Capital Management
Virginia
$6.98M -$215K -2,730 -3%
LPL Financial
316
LPL Financial
California
$6.95M -$1.14M -14,342 -14%
TRSOTSOK
317
Teachers Retirement System of the State of Kentucky
Kentucky
$6.88M
EIM
318
Emerson Investment Management
Massachusetts
$6.75M -$437K -5,550 -6%
BA
319
Boston Advisors
Massachusetts
$6.69M +$6.31M +80,241 +1,672%
CM
320
Churchill Management
California
$6.58M +$6.58M +83,612 New
Teacher Retirement System of Texas
321
Teacher Retirement System of Texas
Texas
$6.56M +$1.22M +15,563 +23%
Nomura Asset Management
322
Nomura Asset Management
Japan
$6.54M +$164K +2,090 +3%
MSA
323
Mason Street Advisors
Wisconsin
$6.4M -$71.2K -905 -1%
OA
324
OFI Advisors
Pennsylvania
$6.39M -$15.3K -194 -0.2%
DekaBank Deutsche Girozentrale
325
DekaBank Deutsche Girozentrale
Germany
$6.39M +$2.22M +28,227 +53%