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 %
DADC
426
D.A. Davidson & Co
Montana
$3.84M -$1.05M -12,789 -21%
WAM
427
Weatherly Asset Management
California
$3.82M -$60.5K -737 -2%
BIM
428
Bridges Investment Management
Nebraska
$3.81M -$8.21K -100 -0.2%
LMGAM
429
Liberty Mutual Group Asset Management
Massachusetts
$3.77M -$77K -939 -2%
LRPA
430
L. Roy Papp & Associates
Arizona
$3.77M -$15.7K -191 -0.4%
LSERS
431
Louisiana State Employees Retirement System
Louisiana
$3.77M -$164K -2,000 -4%
BFO
432
Boston Family Office
Massachusetts
$3.76M -$26.7K -325 -0.7%
NLI
433
Nippon Life Insurance
Japan
$3.72M +$714K +8,704 +24%
OIM
434
Opus Investment Management
Massachusetts
$3.65M
Truist Financial
435
Truist Financial
North Carolina
$3.63M -$969K -11,802 -21%
William Blair & Company
436
William Blair & Company
Illinois
$3.58M -$462K -5,636 -11%
KRS
437
Kentucky Retirement Systems
Kentucky
$3.52M -$367K -4,476 -9%
UF
438
Univest Financial
Pennsylvania
$3.52M -$52.8K -643 -1%
Cambridge Investment Research Advisors
439
Cambridge Investment Research Advisors
Iowa
$3.5M -$123K -1,502 -3%
CS
440
Comerica Securities
Michigan
$3.49M +$3.49M +42,517 New
DCM
441
Dupont Capital Management
Delaware
$3.48M +$2.14M +26,101 +160%
EHC
442
Everett Harris & Co
California
$3.48M -$80.2K -977 -2%
HBT
443
Hills Bank & Trust
Iowa
$3.43M +$115K +1,402 +3%
FSA
444
Franklin Street Advisors
North Carolina
$3.41M +$298K +3,636 +10%
Janney Montgomery Scott
445
Janney Montgomery Scott
Pennsylvania
$3.4M +$406K +4,947 +14%
AMI
446
Amica Mutual Insurance
Rhode Island
$3.36M -$1.93M -23,491 -36%
BWAM
447
Boyd Watterson Asset Management
Ohio
$3.31M -$30.6K -373 -0.9%
BFA
448
Bragg Financial Advisors
North Carolina
$3.31M +$232K +2,825 +8%
NEI
449
Northwest & Ethical Investments
Ontario, Canada
$3.3M -$1.24M -15,092 -27%
FCM
450
Forester Capital Management
Illinois
$3.29M +$44.3K +540 +1%