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 %
UCFA
351
United Capital Financial Advisors
Texas
$5.77M +$1.56M +19,135 +37%
PL
352
Perpetual Ltd
Australia
$5.7M
KFS
353
Kurt F. Somerville
$5.68M +$125K +1,525 +2%
PAM
354
Palisade Asset Management
Minnesota
$5.67M -$31K -380 -0.5%
SGCA
355
Steel Grove Capital Advisors
Tennessee
$5.66M -$351K -4,300 -6%
ACM
356
Azimuth Capital Management
Michigan
$5.66M -$99.6K -1,220 -2%
PSUF
357
People's United Financial
Connecticut
$5.64M +$694K +8,501 +14%
NB
358
Norinchukin Bank
Japan
$5.57M -$115K -1,409 -2%
CTC
359
Central Trust Company
Missouri
$5.57M -$78.4K -961 -1%
RC
360
RegentAtlantic Capital
New Jersey
$5.56M -$820K -10,040 -13%
Teacher Retirement System of Texas
361
Teacher Retirement System of Texas
Texas
$5.54M +$4.04M +49,466 +270%
IIM
362
Intact Investment Management
Quebec, Canada
$5.53M +$1.06M +13,000 +24%
PWM
363
Patriot Wealth Management
Texas
$5.52M +$59.8K +732 +1%
NMERB
364
New Mexico Educational Retirement Board
New Mexico
$5.5M -$547K -6,700 -9%
PAM
365
Panagora Asset Management
Massachusetts
$5.49M -$866K -10,610 -14%
PCM
366
Palouse Capital Management
Washington
$5.47M -$75.3K -923 -1%
CIM
367
Calvert Investment Management
Maryland
$5.47M -$223K -2,735 -4%
EVM
368
Evelyn V. Moreno
$5.4M -$122K -1,500 -2%
CIBC Asset Management
369
CIBC Asset Management
Ontario, Canada
$5.36M +$122K +1,499 +2%
PVH
370
Psagot Value Holdings
Israel
$5.35M -$1.46M -17,851 -21%
CSIC
371
Clifford Swan Investment Counsel
California
$5.31M -$260K -3,181 -5%
HighTower Advisors
372
HighTower Advisors
Illinois
$5.28M +$172K +2,066 +3%
V
373
Veritable
Delaware
$5.21M -$739K -9,057 -12%
LTFS
374
Ladenburg Thalmann Financial Services
Florida
$5.21M -$64.3K -787 -1%
RP
375
Riverbridge Partners
Minnesota
$5.15M -$13K -159 -0.3%