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 %
PRCM
551
Pine River Capital Management
Minnesota
$2.13M +$2.13M +26,083 New
MIM
552
Miller Investment Management
Pennsylvania
$2.13M
DCC
553
Dow Chemical Company
Michigan
$2.12M
ST
554
Spinnaker Trust
Maine
$2.11M +$7.1K +87 +0.3%
SM
555
Stratton Management
Pennsylvania
$2.1M -$275K -3,375 -12%
CIC
556
Chilton Investment Company
Connecticut
$2.1M +$207K +2,530 +11%
SFP
557
Santa Fe Partners
New Mexico
$2.09M +$155K +1,900 +8%
PIM
558
Profit Investment Management
Maryland
$2.07M
SLI
559
Sumitomo Life Insurance
Japan
$2.06M -$255K -3,126 -11%
CC
560
Curian Capital
Colorado
$2.05M +$5.72K +70 +0.3%
NSEDCP
561
NJ State Employees Deferred Compensation Plan
New Jersey
$2.04M
APFBOT
562
Amica Pension Fund Board of Trustees
Rhode Island
$2.04M
RW
563
Rand Wealth
Maryland
$2.03M +$174K +2,125 +9%
SLF
564
Sun Life Financial
Ontario, Canada
$2.02M
CA
565
Cambridge Advisors
Nebraska
$2.02M +$572 +7 +0%
SAM
566
Silvercrest Asset Management
New York
$2.01M +$98K +1,200 +5%
SAM
567
Sawgrass Asset Management
Florida
$2.01M +$81.6K +1,000 +4%
VKH
568
Virtu KCG Holdings
New York
$2M +$223K +2,733 +13%
CTA
569
Colonial Trust Advisors
South Carolina
$2M -$12.3K -151 -0.6%
ATC
570
Argent Trust Company
Louisiana
$2M -$26.5K -325 -1%
OCM
571
One Capital Management
California
$1.98M -$32.2K -394 -2%
LTI
572
Laffer Tengler Investments
Tennessee
$1.97M -$10.9M -133,929 -85%
NFG
573
NewFocus Financial Group
Washington
$1.96M +$82 +1 +0%
SYBT
574
Stock Yards Bank & Trust
Kentucky
$1.95M -$8.16K -100 -0.4%
GCP
575
GSA Capital Partners
United Kingdom
$1.93M +$869K +10,641 +82%