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 %
NMIMC
576
Northwestern Mutual Investment Management Company
Wisconsin
$1.92M +$27.8K +340 +1%
WRM
577
Westport Resources Management
Connecticut
$1.92M +$166K +2,030 +9%
KCPG
578
Kavar Capital Partners Group
Kansas
$1.91M +$827K +10,140 +76%
CCM
579
Compass Capital Management
Minnesota
$1.9M -$28.3K -346 -1%
CIP
580
Convergence Investment Partners
Florida
$1.9M +$50.9K +623 +3%
PIA
581
Peachtree Investment Advisors
Georgia
$1.89M +$170K +2,085 +10%
IWM
582
Integrated Wealth Management
California
$1.88M +$1.88M +23,061 New
Nordea Investment Management
583
Nordea Investment Management
Sweden
$1.87M -$74.5K -913 -4%
PFP
584
Pinnacle Financial Partners
Tennessee
$1.87M -$810K -9,920 -30%
BS
585
Bessemer Securities
New York
$1.83M +$1.83M +22,415 New
MA
586
Montag & Associates
Georgia
$1.82M +$96K +1,176 +6%
MYLI
587
Meiji Yasuda Life Insurance
Japan
$1.82M +$520K +6,370 +40%
BFG
588
Beacon Financial Group
Texas
$1.81M -$1.45M -17,612 -44%
HMS
589
Hanseatic Management Services
New Mexico
$1.81M -$37.6K -460 -2%
HFM
590
Hartford Financial Management
Connecticut
$1.79M -$8.16K -100 -0.5%
MERSOM
591
Municipal Employees' Retirement System of Michigan
Michigan
$1.79M +$254K +3,110 +17%
AB
592
Amalgamated Bank
New York
$1.77M +$110K +1,347 +7%
BOCM
593
Bontempo Ohly Capital Management
Maryland
$1.77M -$13.6K -166 -0.8%
JCM
594
Jag Capital Management
Missouri
$1.77M -$1.63K -20 -0.1%
AL
595
AJO LP
Pennsylvania
$1.75M +$749K +9,180 +75%
ANRIA
596
American National Registered Investment Advisor
Texas
$1.75M
AAM
597
Aston Asset Management
Illinois
$1.74M -$103K -1,257 -6%
HCP
598
Holt Capital Partners
Texas
$1.74M -$35.9K -440 -2%
TSWM
599
Triangle Securities Wealth Management
North Carolina
$1.71M -$112K -1,370 -6%
MNBTD
600
Moody National Bank Trust Division
Texas
$1.7M