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 %
AC
326
AFAM Capital
Texas
$6.37M +$6.16K +75 +0.1%
NEAM
327
New England Asset Management
Connecticut
$6.32M +$915K +11,156 +17%
BUB
328
BBVA USA Bancshares
Texas
$6.3M +$311K +3,793 +5%
SMI
329
Shelter Mutual Insurance
Missouri
$6.27M
BTNA
330
Bremer Trust National Association
Minnesota
$6.27M -$394K -4,805 -6%
SB
331
Suntrust Banks
Georgia
$6.21M +$695K +8,469 +13%
RT
332
Rockland Trust
Massachusetts
$6.2M -$719K -8,762 -10%
BHTS
333
Bar Harbor Trust Services
Maine
$6.17M +$27.1K +330 +0.4%
NMERB
334
New Mexico Educational Retirement Board
New Mexico
$6.07M -$222K -2,700 -4%
MIS
335
Morningstar Investment Services
Illinois
$6.06M -$9.71M -118,281 -62%
SGCA
336
Steel Grove Capital Advisors
Tennessee
$6.05M +$6.05M +73,686 New
FHA
337
First Horizon Advisors
Tennessee
$6M +$349K +4,247 +6%
COPPSERS
338
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6M -$3.54M -43,149 -37%
V
339
Veritable
Delaware
$5.98M -$28.3K -345 -0.5%
RAM
340
Roanoke Asset Management
New Jersey
$5.94M +$1.17M +14,295 +25%
DIA
341
Dana Investment Advisors
Wisconsin
$5.94M +$5.94M +72,314 New
HTHT
342
Hemenway Trust Hemenway Trust
New Hampshire
$5.91M +$155K +1,885 +3%
SEI Investments
343
SEI Investments
Pennsylvania
$5.9M +$232K +2,823 +4%
BKBG
344
BHF Kleinwort Benson Group
Belgium
$5.84M +$624K +7,600 +12%
ACM
345
Azimuth Capital Management
Michigan
$5.79M +$230K +2,800 +4%
Marshall Wace
346
Marshall Wace
United Kingdom
$5.76M +$5.76M +70,208 New
PL
347
Perpetual Ltd
Australia
$5.74M -$695K -8,468 -11%
PAM
348
Palisade Asset Management
Minnesota
$5.73M +$392K +4,775 +7%
CIM
349
Calvert Investment Management
Maryland
$5.72M +$278K +3,392 +5%
NB
350
Norinchukin Bank
Japan
$5.71M -$47.4K -578 -0.8%