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 %
CIA
201
CCM Investment Advisers
South Carolina
$17.1M +$1.22M +15,544 +8%
ABTD
202
Arvest Bank Trust Division
Oklahoma
$17M +$350K +4,454 +2%
GAI
203
General American Investors
New York
$17M
RMCM
204
Reynders McVeigh Capital Management
Massachusetts
$16.7M +$478K +6,072 +3%
TAM
205
Trillium Asset Management
Massachusetts
$16.7M +$366K +4,654 +2%
FA
206
Friess Associates
Delaware
$16.6M +$1.18M +15,000 +8%
FLPIM
207
F.L. Putnam Investment Management
Massachusetts
$16.5M +$1.36M +17,236 +9%
JCM
208
Janney Capital Management
Pennsylvania
$16.5M +$16.5M +209,307 New
SCM
209
Sterling Capital Management
North Carolina
$15.8M +$3.92M +49,780 +33%
Credit Agricole
210
Credit Agricole
France
$15.3M +$3.95M +50,211 +35%
PI
211
PineBridge Investments
New York
$15.2M +$2.18M +27,740 +17%
PAM
212
Premier Asset Management
Illinois
$15.2M -$78.7K -1,000 -0.5%
SFM
213
Systematic Financial Management
New Jersey
$14.9M +$583K +7,414 +4%
WIC
214
Willis Investment Counsel
Georgia
$14.9M +$629K +8,000 +4%
GG
215
Gofen & Glossberg
Illinois
$14.9M -$263K -3,344 -2%
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$14.8M -$6.49M -82,549 -30%
MA
217
MUFG Americas
New York
$14.5M +$313K +3,982 +2%
Axa
218
Axa
France
$14.2M +$122K +1,551 +0.9%
CNB
219
City National Bank
California
$14.1M -$84.2K -1,071 -0.6%
RI
220
Redwood Investments
Massachusetts
$13.9M +$5.38M +68,375 +63%
BBHC
221
Brown Brothers Harriman & Co
New York
$13.9M -$3.77M -47,981 -21%
PIM
222
Profit Investment Management
Maryland
$13.8M +$11.8M +149,606 +590%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$13.7M
Truist Financial
224
Truist Financial
North Carolina
$13.6M +$10M +127,284 +276%
B
225
BP
United Kingdom
$13.5M -$1.42M -18,000 -9%