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 %
HJA
401
Hugh Johnson Advisors
New York
$4.35M -$41.1K -504 -0.9%
FC
402
FIC Capital
New York
$4.33M +$172K +2,105 +4%
SCA
403
Strategic Capital Alternatives
United States
$4.28M -$90K -1,101 -2%
LPT
404
Legacy Private Trust
Wisconsin
$4.28M +$457K +5,600 +12%
BCM
405
BlueCrest Capital Management
Jersey
$4.25M +$1M +12,266 +31%
MAA
406
Matrix Asset Advisors
New York
$4.24M -$598K -7,321 -12%
PAIM
407
Punch & Associates Investment Management
Minnesota
$4.23M -$558K -6,835 -12%
M
408
MOTCO
Texas
$4.22M +$39.4K +483 +0.9%
BPM
409
Bowling Portfolio Management
Ohio
$4.21M +$4.21M +51,622 New
HIMC
410
Heritage Investors Management Corp
Maryland
$4.2M +$73.8K +904 +2%
BIC
411
Bridges Investment Counsel
Nebraska
$4.2M -$320K -3,925 -7%
BSPF
412
British Steel Pension Fund
United Kingdom
$4.16M
PAMG
413
Patton Albertson Miller Group
Tennessee
$4.15M -$75.5K -925 -2%
SIRP
414
Shelter Insurance Retirement Plan
Missouri
$4.14M
WBC
415
Westpac Banking Corp
Australia
$4.13M -$481K -5,888 -10%
TCM
416
Twin Capital Management
Pennsylvania
$4.12M +$81.6K +1,000 +2%
CK
417
Cohen Klingenstein
New York
$4.1M -$26.9K -330 -0.7%
SHGA
418
Sand Hill Global Advisors
California
$4.06M +$19.1K +234 +0.5%
SCM
419
Stanley Capital Management
Texas
$4.05M -$620K -7,600 -13%
CIBC World Market
420
CIBC World Market
Ontario, Canada
$4.03M +$4.03M +49,334 New
ISB
421
Iowa State Bank
Iowa
$3.99M +$91.8K +1,125 +2%
SCM
422
Shelton Capital Management
Colorado
$3.96M
TG
423
TCW Group
California
$3.93M -$13.4M -164,066 -77%
SIM
424
Sentry Investment Management
Wisconsin
$3.92M +$1.09M +13,316 +38%
Jane Street
425
Jane Street
New York
$3.92M +$1.87M +22,898 +91%