1,117 hedge funds and large institutions have $45.5B invested in Target in 2015 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 353 increasing their positions, 473 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,117
Holders Change
+52
Holders Change %
+4.88%
% of All Funds
29.79%
Holding in Top 10
44
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.33%
% of All Funds
1.17%
New
140
Increased
353
Reduced
473
Closed
73
Calls
$669M
Puts
$551M
Net Calls
+$118M
Net Calls Change
+$61.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
551
Jane Street
New York
$2.07M -$519K -6,320 -20%
CC
552
Curian Capital
Colorado
$2.05M +$1.37M +16,730 +202%
NSEDCP
553
NJ State Employees Deferred Compensation Plan
New Jersey
$2.05M
1IA
554
1834 Investment Advisors
Wisconsin
$2.05M -$5.07M -61,768 -71%
APFBOT
555
Amica Pension Fund Board of Trustees
Rhode Island
$2.05M -$633K -7,712 -24%
SLF
556
Sun Life Financial
Ontario, Canada
$2.04M -$442K -5,391 -18%
ATC
557
Argent Trust Company
Louisiana
$2.03M -$8.78K -107 -0.4%
CA
558
Cambridge Advisors
Nebraska
$2.03M -$38.3K -467 -2%
OCM
559
One Capital Management
California
$2.02M +$90.9K +1,108 +5%
CTA
560
Colonial Trust Advisors
South Carolina
$2.02M +$862K +10,501 +74%
WPC
561
White Pine Capital
Minnesota
$2M -$739K -9,000 -27%
NFG
562
NewFocus Financial Group
Washington
$1.97M -$101K -1,229 -5%
SYBT
563
Stock Yards Bank & Trust
Kentucky
$1.97M -$91.7K -1,117 -4%
Nordea Investment Management
564
Nordea Investment Management
Sweden
$1.95M +$75.7K +923 +4%
SFP
565
Santa Fe Partners
New Mexico
$1.95M -$1.73M -21,081 -47%
PRA
566
Parametric Risk Advisors
Connecticut
$1.94M
SAM
567
Sawgrass Asset Management
Florida
$1.94M +$410 +5 +0%
CCM
568
Compass Capital Management
Minnesota
$1.94M +$52.4K +639 +3%
SAM
569
Silvercrest Asset Management
New York
$1.92M +$313K +3,820 +19%
NMIMC
570
Northwestern Mutual Investment Management Company
Wisconsin
$1.91M +$1.91M +23,220 New
CIC
571
Chilton Investment Company
Connecticut
$1.9M -$65.4K -797 -3%
IGIM
572
I.G. Investment Management
Manitoba, Canada
$1.87M -$6.17M -75,164 -77%
RW
573
Rand Wealth
Maryland
$1.87M -$97.7K -1,191 -5%
CIP
574
Convergence Investment Partners
Florida
$1.86M +$128K +1,565 +7%
AAM
575
Aston Asset Management
Illinois
$1.85M -$580K -7,069 -24%