1,132 hedge funds and large institutions have $39.6B invested in Target in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 439 increasing their positions, 451 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,132
Holders Change
-18
Holders Change %
-1.57%
% of All Funds
31.64%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.34%
New
74
Increased
439
Reduced
451
Closed
80
Calls
$768M
Puts
$544M
Net Calls
+$224M
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Shares
Change %
BL
1001
Balentine LLC
Georgia
$212K
BC
1002
Banced Corp
Illinois
$211K -$69.3K -881 -25%
AL
1003
Agran Libbie
California
$211K +$211K +2,685 New
CCMW
1004
Cypress Capital Management (Wyoming)
Wyoming
$210K +$198K +2,522 +1,681%
AAM
1005
Autus Asset Management
Arizona
$209K -$117K -1,480 -36%
CNAM
1006
Campbell Newman Asset Management
Wisconsin
$209K
CSMF
1007
Charles Stewart Mott Foundation
Michigan
$209K +$209K +2,661 New
PFBT
1008
Parkside Financial Bank & Trust
Missouri
$208K -$244K -3,099 -54%
BST
1009
Bath Savings Trust
Maine
$207K
AI
1010
Atria Investments
North Carolina
$207K
BCI
1011
Brinker Capital Investments
Pennsylvania
$205K +$14.1K +179 +7%
USGIU
1012
U.S. Global Investors (USGI)
Texas
$205K +$205K +2,600 New
CCT
1013
Chemung Canal Trust
New York
$203K -$508K -6,445 -71%
IFS
1014
Ifrah Financial Services
Arkansas
$202K +$945 +12 +0.5%
HA
1015
Harfst & Associates
Wyoming
$202K +$118K +1,498 +140%
SGH
1016
Schonfeld Group Holdings
New York
$202K +$202K +2,571 New
MCM
1017
Manchester Capital Management
Vermont
$198K
TWA
1018
TCI Wealth Advisors
Arizona
$198K +$18.1K +231 +10%
CF
1019
CenterStar Fund
Illinois
$187K
FPFS
1020
First Personal Financial Services
North Carolina
$186K +$3.95K +50 +2%
DSC
1021
Duncker Streett & Co
Missouri
$179K
VHAM
1022
Van Hulzen Asset Management
California
$173K -$94.4K -1,200 -35%
GAM
1023
Gemmer Asset Management
California
$173K +$394 +5 +0.2%
SFPIA
1024
Stevens First Principles Investment Advisors
California
$173K +$78.5K +1,000 +83%
NYLT
1025
New York Life Trust
New York
$170K +$2.12K +27 +1%