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.

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 Market Value Shares Shares
Change
Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$152M 1,861,967 +16,421 +0.9%
UBS Group
52
UBS Group
Switzerland
$151M 1,854,142 -134,329 -7%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$151M 1,847,391 -1,074,715 -37%
AQR Capital Management
54
AQR Capital Management
Connecticut
$150M 1,840,886 +1,461,617 +385%
Citadel Advisors
55
Citadel Advisors
Florida
$149M 1,831,242 -2,543,348 -58%
AllianceBernstein
56
AllianceBernstein
Tennessee
$149M 1,822,992 +413,220 +29%
BlackRock
57
BlackRock
New York
$149M 1,819,869 +20,372 +1%
PPA
58
Parametric Portfolio Associates
Washington
$133M 1,631,607 +205,268 +14%
ClearBridge Investments
59
ClearBridge Investments
New York
$132M 1,621,935 -1,138,762 -41%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$131M 1,601,644 -6,225 -0.4%
Deutsche Bank
61
Deutsche Bank
Germany
$125M 1,532,332 -988,453 -39%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$122M 1,495,314 +7,430 +0.5%
SC
63
SRB Corp
Massachusetts
$110M 1,347,598 -8,927 -0.7%
AAM
64
Aberdeen Asset Management
United Kingdom
$109M 1,335,103 -263,991 -17%
Swiss National Bank
65
Swiss National Bank
Switzerland
$109M 1,329,411 +39,100 +3%
TA
66
Teachers Advisors
New York
$101M 1,231,906 -165,552 -12%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$100M 1,229,796 +897,984 +271%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$99.1M 1,214,445 +2,096 +0.2%
Stifel Financial
69
Stifel Financial
Missouri
$98.8M 1,212,337 -89,137 -7%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$98.6M 1,207,539 -115,914 -9%
RRAM
71
River Road Asset Management
Kentucky
$98.3M 1,203,808 -40,214 -3%
BIM
72
BlackRock Investment Management
Delaware
$95.5M 1,170,423 +79,439 +7%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$95.2M 1,166,123 -28,492 -2%
Comerica Bank
74
Comerica Bank
Texas
$92.9M 1,137,558 +515,326 +83%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$88.2M 1,080,912 +171,414 +19%