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 %
PWM
801
Perigon Wealth Management
California
$586K -$32.7K -400 -5%
AP
802
Atwood & Palmer
Missouri
$575K
NPC
803
National Planning Corporation
California
$573K -$3.79K -48 -0.7%
HHGA
804
Halbert Hargrove Global Advisors
California
$572K -$218K -2,676 -28%
MFS
805
Monetta Financial Services
Illinois
$571K
NCIM
806
New Century Investment Management
Michigan
$568K -$245 -3 -0%
NSIM
807
North Star Investment Management
Illinois
$568K
WHG
808
Westwood Holdings Group
Texas
$565K -$102M -1,246,495 -99%
DT
809
Diversified Trust
Tennessee
$565K -$40.8K -500 -7%
CCB
810
Cutter & Co Brokerage
Missouri
$564K +$564K +6,914 New
CFMC
811
Curbstone Financial Management Corp
New Hampshire
$559K -$14.3K -175 -2%
ECM
812
EagleClaw Capital Management
Massachusetts
$558K -$8.15K -100 -1%
SC
813
Scotia Capital
Ontario, Canada
$553K +$76.7K +937 +16%
CAM
814
ClariVest Asset Management
California
$551K
LIM
815
Leavell Investment Management
Alabama
$550K
VAS
816
Valicenti Advisory Services
New York
$549K
TCOO
817
Trust Company of Oklahoma
Oklahoma
$546K -$10.2K -125 -2%
CAM
818
Cypress Asset Management
Texas
$546K +$36.3K +445 +7%
Northwestern Mutual Wealth Management
819
Northwestern Mutual Wealth Management
Wisconsin
$545K +$6.77K +83 +1%
CCM
820
Chickasaw Capital Management
Tennessee
$544K +$93.9K +1,150 +21%
CONA
821
Capital One National Association
New York
$534K +$84.6K +1,037 +19%
CPP
822
Crow Point Partners
Massachusetts
$531K +$34.3K +420 +7%
RBC
823
Ronald Blue & Co
Georgia
$528K -$41.5K -508 -7%
AW
824
Alpha Windward
Massachusetts
$528K -$16.8K -206 -3%
JIM
825
Jensen Investment Management
Oregon
$528K +$528K +6,470 New