1,132 hedge funds and large institutions have $39.6B invested in Target in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 439 increasing their positions, 451 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,132
Holders Change
-18
Holders Change %
-1.57%
% of All Funds
31.64%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.34%
New
74
Increased
439
Reduced
451
Closed
80
Calls
$768M
Puts
$544M
Net Calls
+$224M
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Shares
Change %
BIC
426
Bridges Investment Counsel
Nebraska
$3.86M -$338K -4,142 -8%
BIM
427
Bridges Investment Management
Nebraska
$3.86M
LTFS
428
Ladenburg Thalmann Financial Services
Florida
$3.86M -$1.16M -14,737 -23%
SCM
429
Shelton Capital Management
Colorado
$3.84M +$17.6K +224 +0.5%
ISB
430
Iowa State Bank
Iowa
$3.82M -$23.4K -298 -0.6%
BPM
431
Bowling Portfolio Management
Ohio
$3.82M -$241K -3,061 -6%
FSA
432
Franklin Street Advisors
North Carolina
$3.76M +$493K +6,261 +15%
TG
433
TCW Group
California
$3.75M -$31.5K -400 -0.8%
FNBTCON
434
First National Bank & Trust Co of Newtown
Pennsylvania
$3.71M -$393 -5 -0%
BTS
435
BB&T Securities
Virginia
$3.68M -$1.04M -13,225 -22%
SC
436
SouthState Corp
Florida
$3.68M +$93.5K +1,189 +3%
AL
437
AJO LP
Pennsylvania
$3.66M +$1.97M +25,075 +117%
PCM
438
Palouse Capital Management
Washington
$3.65M -$1.62M -20,602 -31%
PAMG
439
Patton Albertson Miller Group
Tennessee
$3.64M -$346K -4,411 -9%
DL
440
Delta Lloyd
Netherlands
$3.64M +$349K +4,433 +11%
SIM
441
Sentry Investment Management
Wisconsin
$3.63M -$149K -1,900 -4%
SMDAM
442
Sumitomo Mitsui DS Asset Management
Japan
$3.62M -$3.85K -49 -0.1%
LP
443
LMR Partners
United Kingdom
$3.62M +$1.37M +17,428 +61%
UF
444
Univest Financial
Pennsylvania
$3.62M -$89.3K -1,135 -2%
LSERS
445
Louisiana State Employees Retirement System
Louisiana
$3.61M -$47.2K -600 -1%
NEI
446
Northwest & Ethical Investments
Ontario, Canada
$3.58M +$156K +1,983 +5%
PA
447
Pinnacle Associates
New York
$3.54M +$454K +5,766 +15%
WAM
448
Weatherly Asset Management
California
$3.54M -$64.4K -819 -2%
DBT
449
Dubuque Bank & Trust
Iowa
$3.5M +$452K +5,741 +15%
LRPA
450
L. Roy Papp & Associates
Arizona
$3.4M -$106K -1,345 -3%