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 %
EVM
176
Eaton Vance Management
Massachusetts
$20.5M +$5.57M +67,811 +37%
SOMRS
177
State of Michigan Retirement System
Michigan
$20.2M -$1.37M -16,700 -6%
Federated Hermes
178
Federated Hermes
Pennsylvania
$20.1M +$1.28M +15,587 +7%
WPC
179
Waters Parkerson & Co
Louisiana
$20M -$428K -5,213 -2%
AG
180
Aperio Group
California
$19.6M +$1.25M +15,285 +7%
PR
181
Payden & Rygel
California
$19.6M +$5.8M +70,700 +42%
TPSF
182
Texas Permanent School Fund
Texas
$19.6M -$307K -3,746 -2%
CEP
183
Chicago Equity Partners
Illinois
$19.6M +$19.6M +238,470 New
ORIO
184
Old Republic International (ORI)
Illinois
$19.5M -$739K -9,000 -4%
Macquarie Group
185
Macquarie Group
Australia
$19.3M -$2.74M -33,383 -12%
CIM
186
Corda Investment Management
Texas
$19M -$556K -6,774 -3%
National Pension Service
187
National Pension Service
South Korea
$19M +$3.51M +42,801 +23%
TSU
188
TD Securities (USA)
New York
$18.8M -$1.07M -13,055 -5%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$18.7M +$271K +3,300 +1%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.1M +$416K +5,072 +2%
QI
191
QS Investors
New York
$18.1M +$17M +207,195 +1,610%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$18M +$17.6M +213,922 +4,119%
KA
193
KLCM Advisors
Wisconsin
$17.9M -$195K -2,375 -1%
HW
194
Hancock Whitney
Mississippi
$17.8M +$17.8M +216,388 New
GAI
195
General American Investors
New York
$17.8M -$12.7M -155,000 -42%
CAG
196
Crestwood Advisors Group
Massachusetts
$17.7M +$729K +8,884 +4%
TG
197
TCW Group
California
$17.4M +$888K +10,817 +5%
ABTD
198
Arvest Bank Trust Division
Oklahoma
$17.3M +$217K +2,639 +1%
JCM
199
Janney Capital Management
Pennsylvania
$16.4M +$260K +3,173 +2%
RMCM
200
Reynders McVeigh Capital Management
Massachusetts
$16.4M +$1.32M +16,067 +9%