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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change
Shares
Change %
CFA
726
Cahill Financial Advisors
Minnesota
$865K -$34.6K -424 -4%
MCM
727
MAI Capital Management
Ohio
$864K -$169K -2,075 -16%
SSWM
728
Smith Salley Wealth Management
North Carolina
$863K -$3.88M -47,477 -82%
ANBTV
729
American National Bank & Trust (Virginia)
Virginia
$863K -$1.73M -21,192 -67%
IIC
730
Ironwood Investment Counsel
Arizona
$859K -$22.3K -273 -3%
FM
731
Forward Management
California
$857K +$204K +2,500 +31%
PP
732
Paloma Partners
Connecticut
$854K +$601K +7,364 +238%
MJP
733
Michael J. Puzo
$850K
NI
734
Numeric Investors
Massachusetts
$849K +$220K +2,700 +35%
CC
735
Courier Capital
New York
$848K +$279K +3,410 +49%
UR
736
USCA RIA
Texas
$838K -$228K -2,797 -21%
HCM
737
Highlander Capital Management
New Jersey
$835K
SFG
738
SNS Financial Group
Minnesota
$835K +$21.2K +260 +3%
TNBTD
739
Trustmark National Bank Trust Department
Mississippi
$830K -$848K -10,385 -51%
ST
740
Smithfield Trust
Pennsylvania
$816K +$349K +4,277 +75%
GP
741
GLG Partners
United Kingdom
$816K +$816K +10,000 New
EFS
742
Essex Financial Services
Connecticut
$814K +$12.2K +150 +2%
Fuller & Thaler Asset Management
743
Fuller & Thaler Asset Management
California
$784K -$49K -600 -6%
DC
744
Davenport & Co
Virginia
$775K +$414K +5,075 +115%
EMG
745
Ellington Management Group
Connecticut
$767K +$767K +9,400 New
Luther King Capital Management (LKCM)
746
Luther King Capital Management (LKCM)
Texas
$761K +$18.4K +225 +2%
CCM
747
Compton Capital Management
Rhode Island
$759K -$24.5K -300 -3%
AF
748
Affiance Financial
Minnesota
$756K -$54.3K -665 -7%
SGA
749
Strategic Global Advisors
California
$756K +$93K +1,140 +14%
LOAMS
750
Lombard Odier Asset Management (Switzerland)
Switzerland
$753K -$99.5K -1,219 -12%