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 %
Creative Planning
501
Creative Planning
Kansas
$2.83M +$494K +6,049 +21%
CT
502
Cambridge Trust
Massachusetts
$2.82M -$327 -4 -0%
FA
503
FDx Advisors
Illinois
$2.8M +$1.02M +12,543 +57%
PTB
504
Pioneer Trust Bank
Oregon
$2.78M +$20K +245 +0.7%
RJFSA
505
Raymond James Financial Services Advisors
Florida
$2.78M +$2.78M +34,073 New
BCM
506
BTC Capital Management
Iowa
$2.76M +$311K +3,812 +13%
BFA
507
Bragg Financial Advisors
North Carolina
$2.76M -$531K -6,503 -16%
DnB Asset Management
508
DnB Asset Management
Norway
$2.74M +$73.5K +900 +3%
EA
509
Euclid Advisors
Connecticut
$2.74M -$25.7M -314,450 -90%
HKIM
510
Hayek Kallen Investment Management
Alabama
$2.72M -$48.4K -593 -2%
OSNBOA
511
Old Second National Bank of Aurora
Illinois
$2.72M +$25.1K +308 +0.9%
IMOV
512
Investment Management of Virginia
Virginia
$2.7M +$20.4K +250 +0.8%
LMGAM
513
Liberty Mutual Group Asset Management
Massachusetts
$2.7M -$1.06M -12,946 -28%
BRCM
514
Bright Rock Capital Management
Massachusetts
$2.69M
BCB
515
Brian C. Broderick
$2.63M +$82.4K +1,010 +3%
PA
516
Profund Advisors
Maryland
$2.55M -$111K -1,363 -4%
IGIM
517
I.G. Investment Management
Manitoba, Canada
$2.54M +$680K +8,329 +37%
Toronto Dominion Bank
518
Toronto Dominion Bank
Ontario, Canada
$2.52M +$2.12K +26 +0.1%
CAM
519
Columbia Asset Management
Michigan
$2.52M -$315K -3,859 -11%
FBT
520
First Bankers Trust
Kentucky
$2.51M -$14.3K -175 -0.6%
FAM
521
Foothills Asset Management
Arizona
$2.51M -$11K -135 -0.4%
NC
522
Northpointe Capital
Michigan
$2.51M +$413K +5,056 +20%
QC
523
Quadrature Capital
United Kingdom
$2.51M +$2.51M +30,730 New
AAM
524
AR Asset Management
California
$2.5M
BBA
525
BLB&B Advisors
Pennsylvania
$2.48M -$81.6K -1,000 -3%