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 %
PG
626
Proffitt & Goodson
Tennessee
$1.47M -$94K -1,145 -6%
DDC
627
Daniel Devine & Co
Florida
$1.45M -$107K -1,300 -7%
CSS
628
Cubist Systematic Strategies
Connecticut
$1.43M +$596K +7,258 +71%
RIL
629
Rothschild Investment LLC
Illinois
$1.43M +$8.21K +100 +0.6%
AIM
630
Acropolis Investment Management
Missouri
$1.42M -$55.4K -675 -4%
SRC
631
Shufro Rose & Co
New York
$1.42M
PGFC
632
Peapack-Gladstone Financial Corp
New Jersey
$1.38M +$26.3K +320 +2%
NRS
633
Neville Rodie & Shaw
New York
$1.38M -$11.9K -145 -0.9%
EWM
634
Evercore Wealth Management
New York
$1.36M +$2.79K +34 +0.2%
BCM
635
Bourgeon Capital Management
Connecticut
$1.35M -$1.84M -22,450 -58%
AUB
636
Atlantic Union Bankshares
Virginia
$1.35M -$24.8K -302 -2%
DBIA
637
Dumont & Blake Investment Advisors
New Jersey
$1.35M +$8.21K +100 +0.6%
BAM
638
Burnham Asset Management
New York
$1.33M +$10.3K +125 +0.8%
Rafferty Asset Management
639
Rafferty Asset Management
New York
$1.33M +$324K +3,952 +32%
MYLI
640
Meiji Yasuda Life Insurance
Japan
$1.31M +$647K +7,889 +98%
OIA
641
Optimum Investment Advisors
Illinois
$1.29M +$11.3K +138 +0.9%
1SB
642
1ST Source Bank
Indiana
$1.29M -$13.1K -159 -1%
GJIC
643
Gamble Jones Investment Counsel
California
$1.28M -$19.4K -236 -1%
TCOTO
644
Trust Company of the Ozarks
Missouri
$1.27M -$16K -195 -1%
NGA
645
Naples Global Advisors
Florida
$1.27M +$18.1K +221 +1%
CCFCSB
646
Cape Cod Five Cents Savings Bank
Massachusetts
$1.27M -$10.3K -125 -0.8%
ABP
647
Arthur B. Page
$1.26M +$7.06K +86 +0.6%
EWM
648
Endurance Wealth Management
Rhode Island
$1.26M -$82K -1,000 -6%
LWM
649
LBA Wealth Management
Florida
$1.26M +$84.1K +1,025 +7%
CAN
650
Cetera Advisor Networks
California
$1.26M +$1.26M +15,387 New