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 %
BAS
751
Brown Advisory Securities
Maryland
$750K +$36.4K +447 +5%
MF
752
Magnetar Financial
Illinois
$749K -$1.54M -18,812 -67%
NPA
753
Nichols & Pratt Advisers
Massachusetts
$745K +$357K +4,375 +92%
NIMI
754
Natixis Investment Managers International
France
$745K +$438K +5,362 +142%
FFBTD
755
First Financial Bank - Trust Division
Ohio
$744K -$31.8K -390 -4%
IC
756
InterOcean Capital
Illinois
$738K -$1.05M -12,899 -59%
CCT
757
Chemung Canal Trust
New York
$736K -$408 -5 -0.1%
KP
758
Keel Point
Alabama
$736K
IAMOG
759
Investors Asset Management of Georgia
Georgia
$733K
BWP
760
Baldwin Wealth Partners
Massachusetts
$730K +$33.9K +416 +5%
VWM
761
Vector Wealth Management
Minnesota
$729K -$8.09K -99 -1%
CCM
762
Carlson Capital Management
Minnesota
$722K +$82 +1 +0%
WF
763
Welch & Forbes
Massachusetts
$719K
HCM
764
Hutchinson Capital Management
California
$718K -$62.5K -767 -8%
SS
765
Sunbelt Securities
Texas
$718K +$718K +8,797 New
SMM
766
Stadion Money Management
Georgia
$711K -$391K -4,787 -35%
DP
767
Dearborn Partners
Illinois
$709K -$58.1K -711 -8%
ATC
768
Adirondack Trust Company
New York
$709K +$17.9K +220 +3%
MI
769
Markston International
New York
$697K -$397K -4,860 -36%
Lazard Asset Management
770
Lazard Asset Management
New York
$691K +$30.7K +376 +5%
HAM
771
Highstreet Asset Management
Ontario, Canada
$690K +$690K +8,451 New
HC
772
Highmount Capital
New York
$689K -$423K -5,183 -38%
EHWM
773
Eads & Heald Wealth Management
Georgia
$682K -$12.6K -154 -2%
DC
774
Deschaine & Company
Illinois
$678K +$62.7K +768 +10%
SFSIG
775
San Francisco Sentry Investment Group
California
$677K -$118K -1,445 -15%