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 %
O
151
OppenheimerFunds
New York
$27.6M -$11.4M -138,874 -29%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$27.4M +$591K +7,196 +2%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$27.2M +$18.9M +230,210 +227%
WFMPM
154
Woodley Farra Manion Portfolio Management
Indiana
$27M -$749K -9,125 -3%
CCMH
155
Cornerstone Capital Management Holdings
New York
$27M +$12.4M +151,058 +85%
CTB
156
Country Trust Bank
Illinois
$27M -$6.38M -77,696 -19%
Point72 Asset Management
157
Point72 Asset Management
Connecticut
$26.8M +$26.8M +326,900 New
CI
158
Conning Inc
Connecticut
$26.5M +$3.32M +40,394 +14%
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$26.1M -$4.08M -49,711 -13%
HTC
160
Haverford Trust Company
Pennsylvania
$26.1M +$188K +2,290 +0.7%
M&T Bank
161
M&T Bank
New York
$26.1M -$1.13M -13,715 -4%
VRS
162
Virginia Retirement Systems
Virginia
$25.2M +$9.8M +119,416 +64%
GT
163
Glenmede Trust
Pennsylvania
$25.2M -$7.94M -96,756 -24%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$25.1M +$9.29M +113,168 +59%
KCM
165
Kingdon Capital Management
New York
$25.1M +$25.1M +303,350 New
SCM
166
SKBA Capital Management
California
$24.6M +$24.6M +299,770 New
EARNEST Partners
167
EARNEST Partners
Georgia
$23.1M -$172K -2,095 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.1M -$2.3M -28,000 -9%
VDI
169
Vaughan David Investments
Illinois
$22.9M +$79.3K +966 +0.3%
ProShare Advisors
170
ProShare Advisors
Maryland
$22.1M +$1.35M +16,478 +7%
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.1M +$22.1M +269,600 New
AIA
172
Affinity Investment Advisors
California
$21.6M +$21.6M +263,083 New
Brown Advisory
173
Brown Advisory
Maryland
$21.5M +$185K +2,253 +0.9%
ST
174
Sabal Trust
Florida
$21.5M -$1.07M -13,095 -5%
B
175
BP
United Kingdom
$21.4M