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 %
PAM
201
Premier Asset Management
Illinois
$16M -$107K -1,300 -0.7%
CFB
202
Cullen/Frost Bankers
Texas
$16M +$10.4M +126,286 +185%
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$15.9M -$27.6M -336,215 -63%
GG
204
Gofen & Glossberg
Illinois
$15.8M -$32.8K -400 -0.2%
TAM
205
Trillium Asset Management
Massachusetts
$15.8M -$68.6K -836 -0.4%
Axa
206
Axa
France
$15.6M +$1.24M +15,051 +9%
B
207
Baird
Wisconsin
$15.4M -$11M -133,943 -42%
VanEck Associates
208
VanEck Associates
New York
$15.3M +$7.07M +86,199 +86%
CNB
209
City National Bank
California
$15.1M -$1.02M -12,441 -6%
MA
210
MUFG Americas
New York
$14.9M -$171K -2,078 -1%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$14.8M +$123K +1,500 +0.8%
Korea Investment Corp
212
Korea Investment Corp
South Korea
$14.3M +$8.2M +99,900 +135%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$14.2M
BA
214
BlackRock Advisors
Delaware
$14.1M +$974K +11,869 +7%
FLPIM
215
F.L. Putnam Investment Management
Massachusetts
$13.9M +$13.9M +169,254 New
TCM
216
Tufton Capital Management
Maryland
$13.9M +$52.1K +635 +0.4%
SGAM
217
Smith Group Asset Management
Texas
$13.7M +$13.7M +167,158 New
SFM
218
Systematic Financial Management
New Jersey
$13.7M +$13.7M +166,440 New
ANI
219
American National Insurance
Texas
$13.6M
TSW
220
Thompson Siegel & Walmsley
Virginia
$13.6M -$421K -5,135 -3%
AIA
221
Avalon Investment & Advisory
Texas
$13.5M +$13.5M +164,507 New
OTPPB
222
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.2M +$5.12M +62,432 +64%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$13.1M -$7.47K -91 -0.1%
Credit Agricole
224
Credit Agricole
France
$13M -$876K -10,678 -6%
LTI
225
Laffer Tengler Investments
Tennessee
$13M +$13M +158,077 New