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 %
SIP
326
Stoneridge Investment Partners
Pennsylvania
$6.34M +$2.7M +34,334 +74%
TIM
327
Thompson Investment Management
Wisconsin
$6.29M -$460K -5,845 -7%
MNA
328
Manning & Napier Advisors
New York
$6.28M -$332K -4,223 -5%
AC
329
AFAM Capital
Texas
$6.26M +$40.5K +515 +0.7%
AC
330
Allstate Corporation
Illinois
$6.25M +$1.34M +17,020 +27%
BC
331
Bartlett & Co
Ohio
$6.21M -$35.7K -454 -0.6%
OC
332
Oppenheimer & Co
New York
$6.19M +$355K +4,514 +6%
WBC
333
Westpac Banking Corp
Australia
$6.18M +$2.19M +27,863 +55%
NB
334
NBT Bank
New York
$6.1M -$396K -5,039 -6%
WAM
335
World Asset Management
Michigan
$6.09M +$300K +3,811 +5%
HTHT
336
Hemenway Trust Hemenway Trust
New Hampshire
$6.09M +$281K +3,570 +5%
CFG
337
Cambridge Financial Group
Ohio
$6.05M -$294K -3,738 -5%
CCT
338
Country Club Trust
Missouri
$6.02M -$2.5M -31,754 -29%
SMI
339
Shelter Mutual Insurance
Missouri
$6.01M
CAM
340
Carret Asset Management
New York
$6.01M -$21.2K -270 -0.4%
GAM
341
Griffin Asset Management
New York
$5.99M -$167K -2,125 -3%
Mitsubishi UFJ Asset Management
342
Mitsubishi UFJ Asset Management
Japan
$5.98M -$54.4K -691 -0.9%
BHTS
343
Bar Harbor Trust Services
Maine
$5.95M +$1.97K +25 +0%
Janus Henderson Group
344
Janus Henderson Group
United Kingdom
$5.95M -$594K -7,554 -9%
BCM
345
Buckhead Capital Management
Georgia
$5.91M +$63.9K +812 +1%
PL
346
Perpetual Ltd
Australia
$5.89M +$393K +5,001 +7%
D.E. Shaw & Co
347
D.E. Shaw & Co
New York
$5.89M +$5.89M +74,864 New
IIM
348
Intact Investment Management
Quebec, Canada
$5.82M +$488K +6,200 +9%
GH
349
GAM Holding
Switzerland
$5.79M -$640K -8,133 -10%
PCMC
350
Paragon Capital Management (Colorado)
Colorado
$5.75M +$29.1K +370 +0.5%