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 %
CIBC World Market
1126
CIBC World Market
Ontario, Canada
-$10.9M -144,119 Closed
CTI
1127
Community Trust & Investment
Kentucky
-$9.86M -129,916 Closed
Lord, Abbett & Co
1128
Lord, Abbett & Co
New Jersey
-$9.59M -126,300 Closed
BIP
1129
Brandes Investment Partners
California
-$8.84M -116,403 Closed
FAAM
1130
First Allied Asset Management
California
-$8.55M -111,573 Closed
AI
1131
Ariel Investments
Illinois
-$4.67M -61,450 Closed
Arrowstreet Capital
1132
Arrowstreet Capital
Massachusetts
-$4.28M -56,398 Closed
HAI
1133
Hennessy Advisors Inc
California
-$3.73M -49,100 Closed
OL
1134
Orbitronix LP
California
-$3.57M -47,000 Closed
HC
1135
Hawkins Capital
Texas
-$3.05M -40,133 Closed
N
1136
Natixis
France
-$2M -26,282 Closed
Parallax Volatility Advisers
1137
Parallax Volatility Advisers
California
-$1.63M -21,454 Closed
MLL
1138
Moody Lynn & Lieberson
Massachusetts
-$1.53M -20,146 Closed
ZCM
1139
Zebra Capital Management
Connecticut
-$1.47M -19,344 Closed
LJAC
1140
L.J. Altfest & Co
New York
-$1.36M -17,939 Closed
NA
1141
Navellier & Associates
Nevada
-$1.34M -17,642 Closed
FCFC
1142
First Commonwealth Financial Corp
Pennsylvania
-$1.31M -17,304 Closed
MM
1143
Midas Management
New York
-$1.22M -16,000 Closed
AIM
1144
abrdn Investment Management
United Kingdom
-$1.15M -15,087 Closed
Belvedere Trading
1145
Belvedere Trading
Illinois
-$1.09M -14,360 Closed
SC
1146
Sculptor Capital
New York
-$1.07M -14,082 Closed
ID
1147
Integral Derivatives
New York
-$924K -12,174 Closed
SC
1148
Saybrook Capital
North Carolina
-$916K -12,066 Closed
SS
1149
Sunbelt Securities
Texas
-$853K -11,234 Closed
BRWA
1150
B. Riley Wealth Advisors
Florida
-$7.46K -11,194 Closed