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 %
BWAM
476
Boyd Watterson Asset Management
Ohio
$3.21M -$80.3K -984 -2%
CIA
477
Choate Investment Advisors
Massachusetts
$3.21M +$29K +355 +0.9%
PA
478
Pinnacle Associates
New York
$3.2M +$26.4K +323 +0.8%
LI
479
LMCG Investments
Massachusetts
$3.19M -$44.9K -550 -1%
BFA
480
Benedict Financial Advisors
Georgia
$3.18M -$55.5K -680 -2%
HHC
481
Hutchin Hill Capital
New York
$3.18M +$3.18M +39,000 New
WAM
482
Wolverine Asset Management
Illinois
$3.18M +$155K +1,900 +5%
DBT
483
Dubuque Bank & Trust
Iowa
$3.16M +$241K +2,958 +8%
RBA
484
Richard Bernstein Advisors
New York
$3.15M +$3.15M +38,641 New
AIP
485
Ameritas Investment Partners
Nebraska
$3.14M
PRA
486
Parametric Risk Advisors
Connecticut
$3.14M +$1.21M +14,800 +63%
PAI
487
Pittenger & Anderson Inc
Nebraska
$3.13M -$109K -1,335 -3%
BCP
488
Blue Chip Partners
Michigan
$3.13M +$9.63K +118 +0.3%
TCOV
489
Trust Company of Vermont
Vermont
$3.09M +$24.9K +305 +0.8%
I
490
IberiaBank
Louisiana
$3.03M +$219K +2,680 +8%
KCM
491
Kempner Capital Management
Texas
$3.01M +$604K +7,400 +25%
PIM
492
Perkins Investment Management
Illinois
$3.01M -$236K -2,885 -7%
CS
493
Comerica Securities
Michigan
$3M -$470K -5,757 -14%
WTC
494
WhitTier Trust Company
Nevada
$3M -$47.9K -587 -2%
SWM
495
Segment Wealth Management
Texas
$2.98M +$1.22K +15 +0%
SWM
496
Stockman Wealth Management
Montana
$2.88M +$52.6K +645 +2%
BAM
497
Bruderman Asset Management
New York
$2.87M -$1.74M -21,337 -38%
CT
498
Chicago Trust
Illinois
$2.84M +$39.9K +489 +1%
SFT
499
Simmons First Trust
Arkansas
$2.84M -$71.9K -881 -2%
CC
500
Cannell & Co
New York
$2.84M -$44.9K -550 -2%