1,150 hedge funds and large institutions have $40.3B invested in Target in 2015 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 422 increasing their positions, 444 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,150
Holders Change
+33
Holders Change %
+2.95%
% of All Funds
31.01%
Holding in Top 10
43
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.27%
% of All Funds
1.16%
New
104
Increased
422
Reduced
444
Closed
59
Calls
$560M
Puts
$633M
Net Calls
-$72.3M
Net Calls Change
-$190M
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
326
Advisors Asset Management
Colorado
$6.39M -$1.42M -17,344 -18%
GAM
327
Griffin Asset Management
New York
$6.38M +$38.4K +471 +0.6%
FBP
328
Flippin Bruce & Porter
Virginia
$6.37M -$54K -662 -0.8%
Mitsubishi UFJ Asset Management
329
Mitsubishi UFJ Asset Management
Japan
$6.27M -$384K -4,706 -6%
CAM
330
Carret Asset Management
New York
$6.26M -$344K -4,213 -5%
SMI
331
Shelter Mutual Insurance
Missouri
$6.24M
CA
332
Commerzbank Aktiengesellschaft
Germany
$6.21M -$524K -6,425 -8%
BHTS
333
Bar Harbor Trust Services
Maine
$6.17M +$35.9K +440 +0.6%
BTNA
334
Bremer Trust National Association
Minnesota
$6.1M -$137K -1,680 -2%
NEAM
335
New England Asset Management
Connecticut
$6.09M -$193K -2,367 -3%
BCM
336
Buckhead Capital Management
Georgia
$6.07M -$642K -7,870 -10%
OC
337
Oppenheimer & Co
New York
$6.06M -$881K -10,789 -13%
BUB
338
BBVA USA Bancshares
Texas
$6.06M -$207K -2,531 -3%
OIM
339
Opus Investment Management
Massachusetts
$6.04M +$2.41M +29,500 +66%
HTHT
340
Hemenway Trust Hemenway Trust
New Hampshire
$6.02M +$147K +1,800 +3%
RT
341
Rockland Trust
Massachusetts
$6.02M -$143K -1,754 -2%
WAM
342
World Asset Management
Michigan
$6.01M -$695K -8,517 -10%
FM
343
Foster & Motley
Ohio
$6.01M +$2.9M +35,555 +93%
SB
344
Suntrust Banks
Georgia
$6M -$181K -2,222 -3%
FHA
345
First Horizon Advisors
Tennessee
$5.95M -$14K -171 -0.2%
PCMC
346
Paragon Capital Management (Colorado)
Colorado
$5.94M +$5.94M +72,723 New
MAM
347
Meeder Asset Management
Ohio
$5.9M +$384K +4,710 +7%
SG Americas Securities
348
SG Americas Securities
New York
$5.89M +$285K +3,497 +5%
BA
349
Bridgewater Associates
Connecticut
$5.85M -$6.11M -74,900 -51%
COPPSERS
350
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.85M -$112K -1,375 -2%