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 %
MJP
726
Michael J. Puzo
$855K +$90.3K +1,100 +12%
TCOT
727
Trust Company of Toledo
Ohio
$846K -$1.64K -20 -0.2%
HCM
728
Highlander Capital Management
New Jersey
$840K
Fuller & Thaler Asset Management
729
Fuller & Thaler Asset Management
California
$837K +$837K +10,200 New
AWS
730
Aris Wealth Services
Pennsylvania
$821K +$48.8K +594 +6%
LPC
731
Loeb Partners Corp
New York
$821K +$821K +10,000 New
SIG
732
Schooner Investment Group
Pennsylvania
$821K +$821K +10,000 New
PAG
733
Private Advisor Group
New Jersey
$820K -$110K -1,338 -12%
SFG
734
SNS Financial Group
Minnesota
$818K -$22.2K -270 -3%
AHS
735
Aspiriant Holdings S3
California
$816K +$40.2K +490 +5%
AF
736
Affiance Financial
Minnesota
$814K -$26.5K -323 -3%
NG
737
NatWest Group
United Kingdom
$814K +$15.3K +186 +2%
EFS
738
Essex Financial Services
Connecticut
$806K -$35K -426 -4%
BW
739
Bison Wealth
Georgia
$801K -$7.47K -91 -0.9%
SFSIG
740
San Francisco Sentry Investment Group
California
$799K
QSS
741
Quantitative Systematic Strategies
Florida
$798K +$798K +9,717 New
HHGA
742
Halbert Hargrove Global Advisors
California
$795K +$304K +3,701 +62%
SNBOSD
743
Security National Bank of So Dak
Iowa
$791K +$40.7K +495 +5%
CCM
744
Compton Capital Management
Rhode Island
$787K -$8.21K -100 -1%
HCM
745
Hutchinson Capital Management
California
$785K
FFBTD
746
First Financial Bank - Trust Division
Ohio
$781K -$117K -1,420 -13%
DP
747
Dearborn Partners
Illinois
$771K
ICM
748
IronBridge Capital Management
Illinois
$770K +$770K +9,380 New
PIM
749
Parasol Investment Management
Illinois
$759K -$18.5K -225 -2%
Luther King Capital Management (LKCM)
750
Luther King Capital Management (LKCM)
Texas
$747K +$25.4K +310 +4%