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 %
KIG
601
Kessler Investment Group
Indiana
$1.7M +$27.7K +339 +2%
KRSITF
602
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.7M +$28.6K +350 +2%
EP
603
Edgestream Partners
New Jersey
$1.7M +$1.7M +20,830 New
LBC
604
Lawrence B. Cohen
$1.69M -$26.5K -325 -2%
CI
605
Chartist Inc
California
$1.69M
EVC
606
Eidelman Virant Capital
Missouri
$1.68M +$3.84K +47 +0.2%
NIC
607
Northwest Investment Counselors
Oregon
$1.67M -$128K -1,566 -7%
ICM
608
Ionic Capital Management
New York
$1.62M +$1.62M +19,895 New
ZB
609
Zions Bancorporation
Utah
$1.62M -$38.5K -472 -2%
TMAM
610
Tokio Marine Asset Management
Japan
$1.6M -$194K -2,382 -11%
BOTW
611
Bank of the West
California
$1.59M -$251K -3,070 -14%
LWCFA
612
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.59M -$4.49K -55 -0.3%
CA
613
Cetera Advisors
Colorado
$1.58M -$580K -7,136 -27%
MCM
614
Monarch Capital Management
Indiana
$1.57M
LNC
615
Lincoln National Corp
Pennsylvania
$1.55M +$30.3K +360 +2%
NME
616
Notis-McConarty Edward
$1.55M
CIC
617
Crawford Investment Counsel
Georgia
$1.55M -$236K -2,890 -13%
PTC
618
Private Trust Company
Ohio
$1.55M +$40.5K +497 +3%
1IA
619
1834 Investment Advisors
Wisconsin
$1.54M -$495K -6,069 -24%
BOS
620
Bingham Osborn & Scarborough
California
$1.54M +$63.2K +774 +4%
WPC
621
White Pine Capital
Minnesota
$1.52M -$460K -5,640 -23%
BSA
622
Braun Stacey Associates
New York
$1.52M +$1.52M +18,630 New
BVDMP
623
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.52M
VWM
624
Valley Wealth Managers
New Jersey
$1.5M -$240K -2,940 -14%
SCA
625
Stonebridge Capital Advisors
Minnesota
$1.5M -$22.4K -275 -1%