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 %
AIM
876
Assured Investment Management
New York
$420K -$48.1K -589 -10%
ICOA
877
Investment Centers of America
North Dakota
$420K -$46.6K -571 -10%
PAS
878
Partnervest Advisory Services
California
$409K +$409K +5,011 New
PCC
879
Park Circle Company
Maryland
$408K
MBTD
880
Mechanics Bank - Trust Department
California
$406K
FMC
881
First Merchants Corp
Indiana
$405K -$331K -4,045 -45%
CICI
882
Capital Investment Counsel Inc
North Carolina
$403K -$14.4K -176 -3%
CGT
883
Capital Guardian Trust
California
$398K -$5.22K -64 -1%
RCAG
884
Rehmann Capital Advisory Group
Michigan
$398K +$17.1K +209 +4%
SNT
885
Security National Trust
West Virginia
$398K +$398K +4,875 New
BONST
886
Bank of Nova Scotia Trust
Ontario, Canada
$397K -$232K -2,825 -37%
IRS
887
Invictus RG (Singapore)
Singapore
$395K +$387K +4,733 +4,733%
PAM
888
Princeton Alpha Management
New Jersey
$395K +$395K +4,840 New
BA
889
Boston Advisors
Massachusetts
$392K
NIM
890
Northeast Investment Management
Massachusetts
$392K +$147K +1,800 +60%
BP
891
Ballentine Partners
Massachusetts
$390K
VFS
892
VSR Financial Services
Kansas
$389K -$127K -1,564 -25%
KCM
893
Kornitzer Capital Management
Kansas
$389K
HCM
894
Hollencrest Capital Management
California
$379K +$58.6K +718 +18%
GF
895
Gerstein Fisher
New York
$377K +$92.4K +1,133 +32%
AB
896
AT Bancorp
Iowa
$376K
AP
897
Appleton Partners
Massachusetts
$375K -$17.3K -212 -4%
CA
898
Cullinan Associates
Kentucky
$375K +$24.5K +300 +7%
FC
899
Forte Capital
New York
$373K
CDH
900
Charles D. Hyman
$371K -$16.3K -200 -4%