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 %
KRS
451
Kentucky Retirement Systems
Kentucky
$3.52M +$17.1K +209 +0.5%
Cambridge Investment Research Advisors
452
Cambridge Investment Research Advisors
Iowa
$3.51M +$20.7K +253 +0.6%
William Blair & Company
453
William Blair & Company
Illinois
$3.49M -$70.5K -864 -2%
FCM
454
Forester Capital Management
Illinois
$3.46M +$183K +2,240 +6%
ST
455
Spot Trading
Illinois
$3.44M +$2.49M +30,565 +265%
DL
456
Delta Lloyd
Netherlands
$3.42M +$1.31M +16,081 +62%
Rafferty Asset Management
457
Rafferty Asset Management
New York
$3.41M +$2.09M +25,569 +158%
FSA
458
Franklin Street Advisors
North Carolina
$3.39M +$82 +1 +0%
TAF
459
Tredje AP-fonden
Sweden
$3.39M +$3.39M +41,547 New
NAM
460
NorthCoast Asset Management
Connecticut
$3.38M +$110K +1,348 +3%
CS
461
Candriam SCA
Luxembourg
$3.38M +$752K +9,216 +29%
HBT
462
Hills Bank & Trust
Iowa
$3.37M -$36.3K -445 -1%
MIS
463
Morningstar Investment Services
Illinois
$3.37M -$2.66M -32,601 -44%
AWM
464
Altavista Wealth Management
North Carolina
$3.36M +$102K +1,252 +3%
DADC
465
D.A. Davidson & Co
Montana
$3.35M -$469K -5,745 -12%
EHC
466
Everett Harris & Co
California
$3.35M -$107K -1,315 -3%
Mackenzie Financial
467
Mackenzie Financial
Ontario, Canada
$3.35M +$423K +5,177 +14%
AMI
468
Amica Mutual Insurance
Rhode Island
$3.34M
RJT
469
Raymond James Trust
Florida
$3.31M +$106K +1,296 +3%
CRCM
470
Crystal Rock Capital Management
Illinois
$3.3M +$1.12M +13,715 +51%
JFL
471
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.29M -$940K -11,515 -22%
CCT
472
Capital City Trust
Florida
$3.25M +$162K +1,980 +5%
SEI Investments
473
SEI Investments
Pennsylvania
$3.24M -$2.62M -32,149 -45%
BAAM
474
Baker Avenue Asset Management
California
$3.22M +$3.22M +39,500 New
NIP
475
Nicholas Investment Partners
California
$3.22M +$956K +11,704 +42%