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 %
JHIU
126
Janus Henderson Investors US
Colorado
$37.5M -$4.12M -50,230 -10%
AIG
127
American International Group
New York
$37.3M +$4.47M +54,469 +14%
RCM
128
RNC Capital Management
California
$37M -$1.25M -15,280 -3%
KIG
129
Kovitz Investment Group
Illinois
$36.5M -$36.8M -447,960 -50%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$36.1M -$1.21M -14,800 -3%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$34.1M +$3.15M +38,423 +10%
MCM
132
Moore Capital Management
New York
$33.1M +$33.1M +402,700 New
NFA
133
Nationwide Fund Advisors
Ohio
$32.9M -$7.04M -85,788 -18%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$32.9M +$31.6M +385,500 +2,553%
PI
135
Putnam Investments
Massachusetts
$32.3M +$19.8M +241,496 +159%
CANY
136
Caxton Associates (New York)
New York
$32.1M -$30.3M -368,600 -49%
TAM
137
Tocqueville Asset Management
New York
$32M -$1.35M -16,501 -4%
ACI
138
AMP Capital Investors
Australia
$31.7M -$1.36M -16,618 -4%
AQR Capital Management
139
AQR Capital Management
Connecticut
$31.1M +$29M +353,815 +1,390%
Aviva
140
Aviva
United Kingdom
$31M +$3.91M +47,672 +14%
SIA
141
Sit Investment Associates
Minnesota
$30.4M -$2.13M -25,950 -7%
ERSOT
142
Employees Retirement System of Texas
Texas
$30.3M -$5.42M -66,000 -15%
BBHC
143
Brown Brothers Harriman & Co
New York
$30.2M -$663M -8,080,814 -96%
JIC
144
Johnson Investment Counsel
Ohio
$29.9M -$1.02M -12,397 -3%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$29.6M -$381K -4,640 -1%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$29.1M
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$28.6M +$402K +5,100 +1%
BCM
148
Barometer Capital Management
Ontario, Canada
$28.6M -$5.17M -63,000 -15%
EA
149
Euclid Advisors
Connecticut
$28.6M -$5.09M -61,970 -15%
CB
150
Commerce Bank
Missouri
$28.5M +$4.12M +50,160 +17%