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 %
CTC
351
Central Trust Company
Missouri
$5.68M -$150K -1,824 -3%
SG Americas Securities
352
SG Americas Securities
New York
$5.63M -$18.2M -221,877 -76%
CSIC
353
Clifford Swan Investment Counsel
California
$5.6M -$34.1K -415 -0.6%
KFS
354
Kurt F. Somerville
$5.58M +$712K +8,680 +15%
PCM
355
Palouse Capital Management
Washington
$5.58M -$71.9K -876 -1%
GIM
356
Goelzer Investment Management
Indiana
$5.56M -$74.7K -910 -1%
EVM
357
Evelyn V. Moreno
$5.55M -$193K -2,353 -3%
MAM
358
Meeder Asset Management
Ohio
$5.55M +$302K +3,683 +6%
WBC
359
Westpac Banking Corp
Australia
$5.54M -$451K -4,605 -8%
DILH
360
Dai-ichi Life Holdings
Japan
$5.52M -$70.3K -856 -1%
PWM
361
Patriot Wealth Management
Texas
$5.49M +$166K +2,027 +3%
PNC
362
Park National Corp
Ohio
$5.38M -$19K -232 -0.4%
LTFS
363
Ladenburg Thalmann Financial Services
Florida
$5.3M -$43.7K -532 -0.8%
LIA
364
LS Investment Advisors
Michigan
$5.3M +$185K +2,258 +4%
WB
365
Webster Bank
Connecticut
$5.3M -$182K -2,220 -3%
CIBC Asset Management
366
CIBC Asset Management
Ontario, Canada
$5.27M -$43.9M -534,948 -89%
DekaBank Deutsche Girozentrale
367
DekaBank Deutsche Girozentrale
Germany
$5.2M +$3M +36,477 +136%
RP
368
Riverbridge Partners
Minnesota
$5.19M -$413K -5,035 -7%
DIA
369
Dean Investment Associates
Ohio
$5.14M -$146K -1,781 -3%
CO
370
Caldwell & Orkin
Georgia
$5.07M +$5.07M +61,805 New
HighTower Advisors
371
HighTower Advisors
Illinois
$5.04M -$3.11M -37,857 -38%
Susquehanna International Group
372
Susquehanna International Group
Pennsylvania
$5.02M -$13.4M -162,861 -73%
PSUF
373
People's United Financial
Connecticut
$4.97M +$199K +2,429 +4%
SIP
374
Stoneridge Investment Partners
Pennsylvania
$4.92M +$4.36M +53,117 +777%
Fiera Capital (Canada)
375
Fiera Capital (Canada)
Quebec, Canada
$4.92M +$804K +9,793 +20%