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 %
SW
351
SVB Wealth
Massachusetts
$5.74M -$1.29M -16,433 -18%
CIA
352
CSat Investment Advisory
Michigan
$5.73M -$4.03M -51,193 -41%
BTNA
353
Bremer Trust National Association
Minnesota
$5.7M -$172K -2,189 -3%
MAM
354
Meeder Asset Management
Ohio
$5.67M -$13K -165 -0.2%
OIM
355
Opus Investment Management
Massachusetts
$5.67M -$149K -1,900 -3%
FHA
356
First Horizon Advisors
Tennessee
$5.67M -$70.1K -891 -1%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$5.65M +$354K +4,500 +7%
PSUF
358
People's United Financial
Connecticut
$5.6M +$165K +2,094 +3%
CCMG
359
Clark Capital Management Group
Pennsylvania
$5.53M +$5.53M +70,350 New
PP
360
Prudential plc
United Kingdom
$5.49M -$2.48M -31,544 -31%
CO
361
Caldwell & Orkin
Georgia
$5.49M -$993K -12,625 -15%
PWM
362
Patriot Wealth Management
Texas
$5.48M +$161K +2,046 +3%
CTC
363
Central Trust Company
Missouri
$5.47M +$110K +1,402 +2%
ACM
364
Azimuth Capital Management
Michigan
$5.46M +$9.44K +120 +0.2%
Carson Wealth (CWM LLC)
365
Carson Wealth (CWM LLC)
Nebraska
$5.45M +$692K +8,800 +15%
PAM
366
Palisade Asset Management
Minnesota
$5.41M -$53K -674 -1%
BUB
367
BBVA USA Bancshares
Texas
$5.41M -$430K -5,469 -7%
KFS
368
Kurt F. Somerville
$5.38M -$87.6K -1,113 -2%
CIM
369
Calvert Investment Management
Maryland
$5.36M +$93.1K +1,183 +2%
NB
370
Norinchukin Bank
Japan
$5.31M -$52.7K -670 -1%
CIBC Asset Management
371
CIBC Asset Management
Ontario, Canada
$5.21M +$43.4K +552 +0.8%
EVM
372
Evelyn V. Moreno
$5.2M +$787 +10 +0%
RC
373
RegentAtlantic Capital
New Jersey
$5.16M -$191K -2,424 -4%
SB
374
Suntrust Banks
Georgia
$5.13M -$648K -8,243 -11%
IAM
375
Impala Asset Management
Florida
$5.13M +$1.55M +19,686 +43%