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 %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$27.9M
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$27.9M -$417K -5,300 -1%
Aviva
153
Aviva
United Kingdom
$27.8M -$4.87M -61,863 -15%
CB
154
Commerce Bank
Missouri
$27.8M +$237K +3,008 +0.9%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$27.7M +$2.39M +30,419 +9%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$27.3M -$909K -11,559 -3%
CI
157
Conning Inc
Connecticut
$27M +$372K +4,729 +1%
HTC
158
Haverford Trust Company
Pennsylvania
$26.2M +$1M +12,736 +4%
CTB
159
Country Trust Bank
Illinois
$25.9M -$78.7K -1,001 -0.3%
WFMPM
160
Woodley Farra Manion Portfolio Management
Indiana
$25.3M +$25.9K +329 +0.1%
Neuberger Berman Group
161
Neuberger Berman Group
New York
$25.2M -$14.2M -180,658 -36%
ProShare Advisors
162
ProShare Advisors
Maryland
$25M +$4.64M +59,047 +23%
GT
163
Glenmede Trust
Pennsylvania
$24.9M +$1.51M +19,136 +6%
National Pension Service
164
National Pension Service
South Korea
$24.2M +$3.33M +42,318 +16%
BAPIM
165
British Airways Pensions Investment Management
United Kingdom
$23.9M +$23.9M +303,480 New
Korea Investment Corp
166
Korea Investment Corp
South Korea
$23.7M +$10M +127,095 +73%
AIG
167
American International Group
New York
$23.7M -$1.29M -16,422 -5%
SCM
168
SKBA Capital Management
California
$23.3M -$440K -5,600 -2%
CFB
169
Cullen/Frost Bankers
Texas
$23.2M +$4.05M +51,441 +21%
ASRS
170
Arizona State Retirement System
Arizona
$22.9M +$22.9M +291,741 New
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$22.9M -$29.3M -373,022 -56%
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
$22.5M +$21.6M +275,050 +2,395%
AG
173
Aperio Group
California
$22.4M +$1.52M +19,333 +7%
CEP
174
Chicago Equity Partners
Illinois
$21.9M -$452K -5,750 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.8M -$220K -2,800 -1%