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 %
KRS
451
Kentucky Retirement Systems
Kentucky
$3.39M +$3.07K +39 +0.1%
FCM
452
Forester Capital Management
Illinois
$3.38M +$51.9K +660 +2%
CS
453
Candriam SCA
Luxembourg
$3.38M +$119K +1,509 +4%
CCT
454
Capital City Trust
Florida
$3.36M +$231K +2,941 +7%
SCM
455
Stanley Capital Management
Texas
$3.36M -$543K -6,900 -14%
Mackenzie Financial
456
Mackenzie Financial
Ontario, Canada
$3.36M +$133K +1,696 +4%
AWM
457
Altavista Wealth Management
North Carolina
$3.35M +$110K +1,400 +3%
HMS
458
Hanseatic Management Services
New Mexico
$3.3M +$1.52M +18,984 +86%
NP
459
NorthRock Partners
Minnesota
$3.29M -$11.9M -125,509 -78%
CT
460
Chicago Trust
Illinois
$3.27M +$530K +6,732 +19%
FAAS
461
First Allied Advisory Services
California
$3.24M +$896K +11,420 +38%
AMI
462
Amica Mutual Insurance
Rhode Island
$3.22M
RJT
463
Raymond James Trust
Florida
$3.22M +$26.9K +342 +0.8%
LPC
464
Loeb Partners Corp
New York
$3.2M +$1.01M +12,800 +46%
COPPSERS
465
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.18M -$2.46M -31,321 -44%
CRCM
466
Crystal Rock Capital Management
Illinois
$3.18M
BCP
467
Blue Chip Partners
Michigan
$3.15M +$143K +1,816 +5%
HBT
468
Hills Bank & Trust
Iowa
$3.14M -$108K -1,370 -3%
SCA
469
Strategic Capital Alternatives
United States
$3.07M -$1.05M -13,407 -26%
LSA
470
L & S Advisors
California
$3.07M +$3.07M +38,975 New
SWM
471
Segment Wealth Management
Texas
$3.06M +$186K +2,359 +6%
BFO
472
Boston Family Office
Massachusetts
$3.05M -$370K -4,700 -11%
BFA
473
Benedict Financial Advisors
Georgia
$3.05M -$20.8K -264 -0.7%
RBA
474
Richard Bernstein Advisors
New York
$3.04M
BWAM
475
Boyd Watterson Asset Management
Ohio
$3.04M -$59.7K -759 -2%