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 %
GMIM
701
General Motors Investment Management
New York
$990K -$261K -3,177 -21%
AMIM
702
Aull & Monroe Investment Management
Alabama
$986K -$2.05K -25 -0.2%
PIM
703
Penobscot Investment Management
Massachusetts
$978K +$31.6K +385 +3%
OMCS
704
Old Mutual Customised Solutions
South Africa
$977K -$320K -3,900 -25%
AP
705
Advisor Partners
California
$975K -$35.9K -437 -4%
QT
706
Quantbot Technologies
New York
$972K +$972K +11,852 New
WSCM
707
Wellington Shields Capital Management
New York
$971K +$246 +3 +0%
BTW
708
Boston Trust Walden
Massachusetts
$958K +$22.6K +275 +2%
DWA
709
Douglass Winthrop Advisors
New York
$950K +$207K +2,524 +28%
ST
710
Spot Trading
Illinois
$946K -$12.5M -152,493 -93%
DPIM
711
Duff & Phelps Investment Management
Illinois
$946K -$40.2K -490 -4%
ST
712
Somerset Trust
Pennsylvania
$946K +$65.1K +794 +7%
SF
713
Synovus Financial
Georgia
$933K -$68K -832 -7%
SBH
714
Segall Bryant & Hamill
Illinois
$916K +$2.46K +30 +0.3%
TBNY
715
Trustco Bank (New York)
New York
$915K -$86.2K -1,050 -9%
CFA
716
Cahill Financial Advisors
Minnesota
$904K -$5.42K -66 -0.6%
SPC
717
Sigma Planning Corp
Michigan
$903K -$247K -3,017 -22%
Bank of Nova Scotia
718
Bank of Nova Scotia
Ontario, Canada
$894K
GLRA
719
Gerald L. Ray & Associates
Texas
$893K -$36.9K -450 -4%
SACTSONJ
720
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$887K
IIC
721
Ironwood Investment Counsel
Arizona
$886K +$82 +1 +0%
NAMP
722
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$885K -$328K -4,000 -27%
WCBA
723
Weaver C. Barksdale & Associates
Tennessee
$872K -$193K -2,351 -18%
SAM
724
Sentinel Asset Management
Vermont
$870K +$870K +10,600 New
LOAMS
725
Lombard Odier Asset Management (Switzerland)
Switzerland
$863K -$2.32M -28,060 -73%