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 %
LCP
776
Legacy Capital Partners
Wisconsin
$659K
FM
777
Forward Management
California
$657K +$246K +3,000 +60%
OPTFSNA
778
Old Point Trust & Financial Services N A
Virginia
$655K -$24.6K -300 -4%
JFGIW
779
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$650K -$1.22M -14,829 -65%
CCA
780
Checchi Capital Advisers
California
$646K +$30.3K +369 +5%
WA
781
WFG Advisors
Texas
$645K -$537K -6,550 -45%
NI
782
Numeric Investors
Massachusetts
$632K +$632K +7,700 New
MHI
783
Miller Howard Investments
New York
$630K -$284K -3,465 -31%
BONST
784
Bank of Nova Scotia Trust
Ontario, Canada
$628K -$150K -1,825 -19%
RGC
785
Roberts, Glore & Co
Illinois
$628K -$2.46K -30 -0.4%
WB
786
WesBanco Bank
West Virginia
$628K
BB
787
Busey Bank
Illinois
$626K -$32.9K -400 -5%
PWM
788
Perigon Wealth Management
California
$622K -$40.2K -490 -6%
DC
789
Deschaine & Company
Illinois
$619K -$9.94K -121 -2%
DT
790
Diversified Trust
Tennessee
$609K -$11.7K -142 -2%
ED
791
Exane Derivatives
France
$602K -$103K -1,257 -15%
CTA
792
Chesley Taft & Associates
Illinois
$597K
AP
793
Atwood & Palmer
Missouri
$579K
NPC
794
National Planning Corporation
California
$577K -$430K -5,448 -43%
CFMC
795
Curbstone Financial Management Corp
New Hampshire
$577K +$15.2K +185 +3%
MFS
796
Monetta Financial Services
Illinois
$574K +$574K +7,000 New
RBC
797
Ronald Blue & Co
Georgia
$573K +$63.2K +770 +12%
CC
798
Courier Capital
New York
$572K
PFS
799
Prospera Financial Services
Texas
$571K -$54.2K -698 -9%
NSIM
800
North Star Investment Management
Illinois
$571K