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 %
VWM
751
Vector Wealth Management
Minnesota
$741K -$64.5K -785 -8%
RSVP
752
Ramsay Stattman Vela & Price
Colorado
$741K -$10.7K -130 -1%
CCT
753
Chemung Canal Trust
New York
$740K -$9.02K -110 -1%
FMC
754
First Merchants Corp
Indiana
$738K
IAMOG
755
Investors Asset Management of Georgia
Georgia
$737K -$4.1K -50 -0.6%
CCM
756
Carlson Capital Management
Minnesota
$726K +$39.5K +481 +6%
PCM
757
Price Capital Management
Louisiana
$726K +$726K +8,844 New
KP
758
Keel Point
Alabama
$725K +$725K +8,828 New
WF
759
Welch & Forbes
Massachusetts
$724K -$20K -244 -3%
BAS
760
Brown Advisory Securities
Maryland
$716K -$34.6K -424 -5%
MGIA
761
Moneta Group Investment Advisors
Missouri
$709K
BCM
762
Bluefin Capital Management
New York
$709K +$709K +8,637 New
SSB
763
Sandy Spring Bank
Maryland
$702K -$749K -9,117 -52%
PAM
764
Peak Asset Management
Colorado
$701K -$92.7K -1,137 -12%
BWP
765
Baldwin Wealth Partners
Massachusetts
$700K +$700K +8,530 New
EHWM
766
Eads & Heald Wealth Management
Georgia
$698K -$22.2K -270 -3%
ATC
767
Adirondack Trust Company
New York
$696K
QCMC
768
Quantum Capital Management (California)
California
$693K -$23.5K -286 -3%
BPBT
769
Boston Private Bank & Trust
Massachusetts
$689K -$88.1K -1,073 -11%
MIC
770
MU Investments Company
Japan
$688K -$39.5K -480 -5%
TCM
771
Tradition Capital Management
New Jersey
$681K -$2M -24,435 -75%
RIM
772
Regent Investment Management
Kentucky
$674K
SGA
773
Strategic Global Advisors
California
$667K +$667K +8,126 New
Lazard Asset Management
774
Lazard Asset Management
New York
$664K
GAM
775
Gould Asset Management
California
$659K