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 %
CNBT
901
Canandaigua National Bank & Trust
New York
$312K -$1.11M -13,484 -78%
STMM
902
South Texas Money Management
Texas
$312K +$14.5K +177 +5%
NIMI
903
Natixis Investment Managers International
France
$309K -$49.1K -598 -14%
HCM
904
Harvest Capital Management
New Hampshire
$309K
MFS
905
MSI Financial Services
Massachusetts
$305K -$600K -7,319 -66%
RCA
906
Rex Capital Advisors
Rhode Island
$305K
AWA
907
AmeriServ Wealth Advisors
Pennsylvania
$304K
AAM
908
Autus Asset Management
Arizona
$301K -$45.5K -553 -13%
SPC
909
Stewart & Patten Company
California
$301K
OAM
910
Occidental Asset Management
California
$296K
BSB
911
Bangor Savings Bank
Maine
$296K +$40.8K +497 +16%
BFIC
912
Bedell Frazier Investment Counselling
California
$295K -$2.46K -30 -0.8%
VFA
913
Voya Financial Advisors
Connecticut
$292K +$292K +3,553 New
SAM
914
SignalPoint Asset Management
Missouri
$288K -$70.4K -858 -20%
GF
915
Gerstein Fisher
New York
$286K +$286K +3,488 New
ST
916
Semper Trust
Pennsylvania
$285K -$8.2K -100 -3%
AI
917
Atria Investments
North Carolina
$282K -$158K -1,923 -36%
MMPW
918
Mitchell McLeod Pugh & Williams
Alabama
$282K -$21.3K -260 -7%
HH
919
Hilltop Holdings
Texas
$282K +$51K +622 +22%
OSAM
920
O'Shaughnessy Asset Management
Connecticut
$281K +$159K +1,942 +131%
HC
921
Hourglass Capital
Texas
$279K -$42.9K -523 -13%
HFS
922
Haverford Financial Services
Pennsylvania
$279K -$5.26K -64 -2%
MIM
923
Marco Investment Management
Georgia
$279K +$279K +3,401 New
AIIMS
924
Analyst IMS Investment Management Services
Israel
$278K +$27.9K +340 +11%
OCM
925
Oakwood Capital Management
California
$277K -$55.1K -670 -17%