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.

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 Market Value Shares Shares
Change
Shares
Change %
Capital Research Global Investors
76
Capital Research Global Investors
California
$88.2M 1,080,000
NIMC
77
NWQ Investment Management Company
California
$83.5M 1,059,947 -323,443 -23%
SCM
78
Snow Capital Management
Pennsylvania
$83.3M 1,020,051 -312,897 -23%
AI
79
Analytic Investors
California
$82M 1,004,297 +157,363 +19%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$80.7M 988,975 +128,158 +15%
MTB
81
Mizuho Trust & Banking
Japan
$79.9M 979,357 +76,127 +8%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$78.9M 967,043
SIA
83
Sit Investment Associates
Minnesota
$77.5M 949,841 +579,104 +156%
LCS
84
Levin Capital Strategies
New York
$76.6M 938,570 +77,283 +9%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$76.2M 933,659 -129,160 -12%
SDIC
86
South Dakota Investment Council
South Dakota
$74.5M 912,263 -510,565 -36%
JHIU
87
Janus Henderson Investors US
Colorado
$73.8M 903,841 +447,176 +98%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$71.4M 874,830 +85,940 +11%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$70.2M 859,506 -151,400 -15%
AGA
90
Altrinsic Global Advisors
Connecticut
$69.3M 848,740 -372,708 -31%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$65.8M 806,410 -15,433 -2%
BG
92
Bahl & Gaynor
Ohio
$65.8M 806,391 +771,614 +2,219%
GAM
93
Gotham Asset Management
New York
$64.9M 794,652 +86,465 +12%
AAMU
94
Amundi Asset Management US
Massachusetts
$64.6M 791,025 +239,837 +44%
BJ
95
BlackRock Japan
Japan
$61.6M 754,767 +65,067 +9%
RJA
96
Raymond James & Associates
Florida
$61.6M 754,129 +196,616 +35%
PI
97
PGGM Investments
Netherlands
$60.3M 738,703 -84,765 -10%
GLA
98
Great Lakes Advisors
Illinois
$60M 734,951 -264,195 -26%
USAA
99
United Services Automobile Association
Texas
$57.9M 708,944 -54,634 -7%
RCM
100
Riverhead Capital Management
Delaware
$56M 686,480 +31,354 +5%