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 %
AC
376
Allstate Corporation
Illinois
$5.1M -$3.88M -47,592 -43%
DIA
377
Dean Investment Associates
Ohio
$5.07M -$35.9K -440 -0.7%
EGM
378
Engineers Gate Manager
New York
$5.03M +$5.03M +61,556 New
WB
379
Webster Bank
Connecticut
$5.01M -$257K -3,145 -5%
BFM
380
Boston Financial Management
Massachusetts
$4.94M +$269K +3,301 +6%
Carson Wealth (CWM LLC)
381
Carson Wealth (CWM LLC)
Nebraska
$4.93M +$504K +6,174 +11%
SAM
382
Securian Asset Management
Minnesota
$4.93M +$79.5K +974 +2%
BTS
383
BB&T Securities
Virginia
$4.9M +$310K +3,796 +7%
CAM
384
Capstone Asset Management
Texas
$4.75M +$264K +3,230 +6%
LIA
385
LS Investment Advisors
Michigan
$4.74M -$535K -6,556 -10%
ONB
386
Old National Bancorp
Indiana
$4.73M +$164K +2,014 +4%
DY
387
Dowling & Yahnke
California
$4.7M -$16.7K -205 -0.4%
WFG
388
Windsor Financial Group
Minnesota
$4.68M +$45.5K +557 +1%
LCM
389
Landscape Capital Management
New Jersey
$4.68M +$4.68M +57,300 New
LS
390
Livforsakringsbolaget Skandia
Sweden
$4.62M
PPCM
391
Pillar Pacific Capital Management
California
$4.61M +$175K +2,138 +4%
CBB
392
Citizens Business Bank
California
$4.6M -$75.3K -922 -2%
WPP
393
Whalerock Point Partners
Rhode Island
$4.58M +$12.2K +150 +0.3%
GIM
394
Goelzer Investment Management
Indiana
$4.57M -$964K -11,813 -17%
B
395
Barings
North Carolina
$4.56M -$2.75M -33,700 -38%
OWD
396
Osborn Williams & Donohoe
Ohio
$4.55M -$141K -1,754 -3%
VCAM
397
Van Cleef Asset Management
Ohio
$4.55M -$77.8K -953 -2%
CANY
398
Caxton Associates (New York)
New York
$4.49M -$27.4M -336,000 -86%
SI
399
Stephens Inc
Arkansas
$4.45M -$231K -2,834 -5%
DekaBank Deutsche Girozentrale
400
DekaBank Deutsche Girozentrale
Germany
$4.38M -$864K -10,414 -16%