1,150 hedge funds and large institutions have $40.3B invested in Target in 2015 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 422 increasing their positions, 444 reducing their positions, and 59 closing their positions.

Holders
1,150
Holders Change
+33
Holders Change %
+2.95%
% of All Funds
31.01%
Holding in Top 10
43
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.27%
% of All Funds
1.16%
New
104
Increased
422
Reduced
444
Closed
59
Calls
$560M
Puts
$633M
Net Calls
-$72.3M
Net Calls Change
-$190M
Name Market Value Shares Shares
Change
Shares
Change %
CFB
176
Cullen/Frost Bankers
Texas
$19.9M 244,120 +49,668 +26%
WPC
177
Waters Parkerson & Co
Louisiana
$19.7M 241,857 -1,751 -0.7%
AIA
178
Affinity Investment Advisors
California
$19.7M 241,766 -21,317 -8%
WI
179
WBI Investments
New Jersey
$19.6M 239,912 +239,912 New
PR
180
Payden & Rygel
California
$19.5M 238,900
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$19.5M 238,583 +19,468 +9%
ORIO
182
Old Republic International (ORI)
Illinois
$19.4M 237,500
TPSF
183
Texas Permanent School Fund
Texas
$19M 232,458 -6,006 -3%
FCBT
184
First Citizens Bank & Trust
North Carolina
$18.6M 227,697 +146,339 +180%
CAG
185
Crestwood Advisors Group
Massachusetts
$18.6M 227,668 +11,652 +5%
BBHC
186
Brown Brothers Harriman & Co
New York
$18.3M 224,136 -144,130 -39%
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
$18.2M 223,507 +71,800 +47%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$18.1M 221,827 +41,800 +23%
MAM
189
Martingale Asset Management
Massachusetts
$18M 220,630 +94,807 +75%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.9M 219,803 -900 -0.4%
HW
191
Hancock Whitney
Mississippi
$17.8M 216,388
GAI
192
General American Investors
New York
$17.7M 216,300
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$17.6M 216,183 -11,400 -5%
ABTD
194
Arvest Bank Trust Division
Oklahoma
$17.3M 212,229 +1,245 +0.6%
PIA
195
Piedmont Investment Advisors
North Carolina
$17.3M 211,458 +155,455 +278%
TAM
196
Trillium Asset Management
Massachusetts
$16.9M 207,159 +15,095 +8%
RMCM
197
Reynders McVeigh Capital Management
Massachusetts
$16.8M 205,962 +6,566 +3%
DCM
198
Dupont Capital Management
Delaware
$16.8M 205,623 +163,220 +385%
CIA
199
CCM Investment Advisers
South Carolina
$16.5M 202,024 +92,531 +85%
FA
200
Friess Associates
Delaware
$16M 195,960 +95,960 +96%