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 %
Janney Montgomery Scott
426
Janney Montgomery Scott
Pennsylvania
$3.88M +$500K +6,127 +15%
GS
427
GAM Systematic
United Kingdom
$3.88M -$411K -5,038 -10%
BIM
428
Bridges Investment Management
Nebraska
$3.86M +$72.1K +883 +2%
RCYC
429
Richard C. Young & Co
Rhode Island
$3.86M +$3.86M +47,256 New
FNBTCON
430
First National Bank & Trust Co of Newtown
Pennsylvania
$3.85M -$8.16K -100 -0.2%
UF
431
Univest Financial
Pennsylvania
$3.84M +$347K +4,245 +10%
LSERS
432
Louisiana State Employees Retirement System
Louisiana
$3.8M +$49K +600 +1%
DC
433
Deere & Company
Illinois
$3.79M -$51.8K -634 -1%
SIP
434
Stoneridge Investment Partners
Pennsylvania
$3.77M -$1.12M -13,720 -23%
Connor, Clark & Lunn Investment Management (CC&L)
435
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.76M +$3.76M +46,100 New
SMDAM
436
Sumitomo Mitsui DS Asset Management
Japan
$3.76M -$154K -1,884 -4%
Truist Financial
437
Truist Financial
North Carolina
$3.76M +$149K +1,826 +4%
CC
438
ClearArc Capital
Ohio
$3.75M +$1.07M +13,149 +40%
UFF
439
USA Financial Formulas
Michigan
$3.75M +$3.75M +45,894 New
WAM
440
Weatherly Asset Management
California
$3.74M -$58.2K -713 -2%
SC
441
SouthState Corp
Florida
$3.72M +$507K +6,210 +16%
IAM
442
Impala Asset Management
Florida
$3.72M +$1.58M +19,397 +74%
CSS
443
Cubist Systematic Strategies
Connecticut
$3.69M +$2.27M +27,805 +160%
AP
444
AHL Partners
United Kingdom
$3.64M -$3.32M -40,628 -48%
LRPA
445
L. Roy Papp & Associates
Arizona
$3.63M -$115K -1,411 -3%
KBC Group
446
KBC Group
Belgium
$3.57M -$1.27M -15,619 -26%
NEI
447
Northwest & Ethical Investments
Ontario, Canada
$3.56M +$277K +3,394 +8%
BFO
448
Boston Family Office
Massachusetts
$3.55M -$188K -2,300 -5%
NLI
449
Nippon Life Insurance
Japan
$3.54M -$162K -1,986 -4%
Walleye Trading
450
Walleye Trading
New York
$3.53M +$3.53M +43,266 New