1,132 hedge funds and large institutions have $39.6B invested in Target in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 439 increasing their positions, 451 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,132
Holders Change
-18
Holders Change %
-1.57%
% of All Funds
31.64%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.34%
New
74
Increased
439
Reduced
451
Closed
80
Calls
$768M
Puts
$544M
Net Calls
+$224M
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
626
ETrade Capital Management
Virginia
$1.42M +$139K +1,766 +11%
ZB
627
Zions Bancorporation
Utah
$1.42M -$116K -1,497 -8%
OC
628
Oarsman Capital
Wisconsin
$1.42M +$1.22M +15,480 +606%
FCFC
629
First Commonwealth Financial Corp
Pennsylvania
$1.41M +$1.41M +17,917 New
CC
630
Curian Capital
Colorado
$1.4M -$572K -7,273 -29%
DDC
631
Daniel Devine & Co
Florida
$1.39M
Rafferty Asset Management
632
Rafferty Asset Management
New York
$1.38M -$1.91M -24,228 -58%
PTC
633
Private Trust Company
Ohio
$1.37M -$116K -1,479 -8%
PVH
634
Psagot Value Holdings
Israel
$1.35M -$3.8M -48,358 -74%
MIS
635
Morningstar Investment Services
Illinois
$1.35M -$1.89M -24,066 -58%
RIL
636
Rothschild Investment LLC
Illinois
$1.35M
Voloridge Investment Management
637
Voloridge Investment Management
Florida
$1.34M -$40.2M -510,712 -97%
OCAM
638
Onex Canada Asset Management
Ontario, Canada
$1.33M +$1.33M +22,656 New
CSS
639
Cubist Systematic Strategies
Connecticut
$1.33M -$2.23M -28,368 -63%
BCM
640
BTR Capital Management
California
$1.33M -$55K -700 -4%
PG
641
Proffitt & Goodson
Tennessee
$1.32M -$12.2K -155 -0.9%
ECM
642
Estabrook Capital Management
New York
$1.31M -$102K -1,300 -7%
Tudor Investment Corp
643
Tudor Investment Corp
Connecticut
$1.31M +$1.09M +13,849 +495%
MPWT
644
MassMutual Private Wealth & Trust
Connecticut
$1.31M -$184K -2,933 -12%
Calamos Advisors
645
Calamos Advisors
Illinois
$1.31M +$142K +1,811 +12%
PGFC
646
Peapack-Gladstone Financial Corp
New Jersey
$1.31M +$22.4K +285 +2%
BAM
647
Burnham Asset Management
New York
$1.3M +$25.2K +320 +2%
VWM
648
Valley Wealth Managers
New Jersey
$1.29M -$156K -1,985 -11%
NRS
649
Neville Rodie & Shaw
New York
$1.29M -$9.44K -120 -0.7%
Fuller & Thaler Asset Management
650
Fuller & Thaler Asset Management
California
$1.28M +$527K +6,700 +70%