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 %
Carson Wealth (CWM LLC)
401
Carson Wealth (CWM LLC)
Nebraska
$4.45M +$173K +2,103 +4%
HJA
402
Hugh Johnson Advisors
New York
$4.41M +$4.03M +49,152 +1,070%
SCA
403
Strategic Capital Alternatives
United States
$4.39M +$608K +7,409 +16%
GS
404
GAM Systematic
United Kingdom
$4.31M +$1.82M +22,163 +73%
LH
405
Lebenthal Holdings
New York
$4.3M +$208K +2,536 +5%
VCAM
406
Valentine Capital Asset Management
California
$4.26M -$1.01M -12,363 -19%
JFL
407
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.25M -$79.2M -965,693 -95%
PAMG
408
Patton Albertson Miller Group
Tennessee
$4.25M +$515K +6,278 +14%
M
409
MOTCO
Texas
$4.2M -$142K -1,725 -3%
FC
410
FIC Capital
New York
$4.18M +$169K +2,060 +4%
BSPF
411
British Steel Pension Fund
United Kingdom
$4.18M -$1.19M -14,500 -22%
SIRP
412
Shelter Insurance Retirement Plan
Missouri
$4.16M
CK
413
Cohen Klingenstein
New York
$4.15M -$1.64K -20 -0%
HIMC
414
Heritage Investors Management Corp
Maryland
$4.15M -$67.7K -825 -2%
HI
415
HBK Investments
Texas
$4.14M +$4.14M +50,400 New
UCFA
416
United Capital Financial Advisors
Texas
$4.07M +$238K +3,022 +6%
TCM
417
Twin Capital Management
Pennsylvania
$4.06M +$41K +500 +1%
SHGA
418
Sand Hill Global Advisors
California
$4.06M +$94.8K +1,155 +2%
ICRM
419
Insight Capital Research & Management
California
$4.03M -$36.2K -441 -0.9%
SCM
420
Shelton Capital Management
Colorado
$3.99M +$32.3K +394 +0.8%
SMDAM
421
Sumitomo Mitsui DS Asset Management
Japan
$3.94M -$265K -3,227 -6%
ISB
422
Iowa State Bank
Iowa
$3.92M -$39.8K -485 -1%
FNBTCON
423
First National Bank & Trust Co of Newtown
Pennsylvania
$3.87M +$160K +1,950 +4%
DC
424
Deere & Company
Illinois
$3.86M +$2.71M +33,058 +237%
LPT
425
Legacy Private Trust
Wisconsin
$3.84M +$2.34M +28,479 +155%