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 %
NCM
526
Neumann Capital Management
California
$2.35M
FAM
527
Foothills Asset Management
Arizona
$2.33M -$89.7K -1,140 -4%
TH
528
Timber Hill
Connecticut
$2.32M +$2.32M +29,463 New
FNT
529
First National Trust
Pennsylvania
$2.3M +$36.3K +462 +2%
BAM
530
Boyar Asset Management
New York
$2.27M -$19.7K -250 -0.9%
Bessemer Group
531
Bessemer Group
New Jersey
$2.27M +$116K +1,471 +5%
MFW
532
Meristem Family Wealth
Minnesota
$2.26M -$7.24K -92 -0.3%
MPAM
533
Murphy Pohlad Asset Management
Minnesota
$2.23M -$110K -1,400 -5%
WSFS
534
Wilmington Savings Fund Society
Delaware
$2.21M -$40.1K -510 -2%
LBC
535
Lowe Brockenbrough & Co
Virginia
$2.2M -$37.4K -475 -2%
SWK
536
Stephen W. Kidder
$2.2M -$22.4K -285 -1%
SGA
537
Strategic Global Advisors
California
$2.19M +$1.46M +18,561 +200%
AFA
538
Abacus FCF Advisors
Florida
$2.19M +$2.19M +27,798 New
MYLI
539
Meiji Yasuda Life Insurance
Japan
$2.18M +$433K +5,500 +25%
MA
540
Montag & Associates
Georgia
$2.17M +$418K +5,311 +24%
OSAM
541
O'Shaughnessy Asset Management
Connecticut
$2.16M +$1.87M +23,804 +658%
CB
542
Chemical Bank
Michigan
$2.15M -$9.83K -125 -0.5%
KCMRT
543
Kemper Corp Master Retirement Trust
Illinois
$2.12M
HCM
544
Horrell Capital Management
Arkansas
$2.1M +$29.3K +372 +1%
EDRAMF
545
Edmond de Rothschild Asset Management (France)
France
$2.08M -$4.93M -62,700 -70%
BC
546
Barnett & Company
Tennessee
$2.07M -$78.7K -1,000 -4%
LI
547
Lafayette Investments
Maryland
$2.07M -$43.7K -556 -2%
CCM
548
Coldstream Capital Management
Washington
$2.06M +$2.06M +26,194 New
CA
549
Cetera Advisors
Colorado
$2.05M +$517K +6,539 +34%
SAM
550
Strategy Asset Managers
California
$2.05M +$2.05M +26,013 New