1,016 hedge funds and large institutions have $33.1B invested in Target in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 365 increasing their positions, 433 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,016
Holders Change
-12
Holders Change %
-1.17%
% of All Funds
29.36%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
114
Increased
365
Reduced
433
Closed
114
Calls
$698M
Puts
$585M
Net Calls
+$114M
Net Calls Change
+$186M
Name Holding Trade Value Shares
Change
Shares
Change %
IGIM
226
I.G. Investment Management
Manitoba, Canada
$10.6M -$4.6M -76,058 -30%
BA
227
BlackRock Advisors
Delaware
$10.4M +$39.2K +647 +0.4%
JCM
228
Janney Capital Management
Pennsylvania
$10.4M +$1.26M +20,874 +14%
TIP
229
Torray Investment Partners
Maryland
$10.4M +$10.4M +171,500 New
EHC
230
Everett Harris & Co
California
$10.4M -$34.5M -569,970 -77%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$10.3M -$197K -3,253 -2%
FAF
232
Fjarde Ap-fonden
Sweden
$10.3M +$393K +6,492 +4%
GIBU
233
Gulf International Bank (UK)
United Kingdom
$10.2M
WP
234
WMS Partners
Maryland
$10.2M +$116K +1,910 +1%
ANI
235
American National Insurance
Texas
$10M
EIM
236
ExxonMobil Investment Management
Texas
$10M +$60.5K +1,000 +0.6%
IRF
237
IBM Retirement Fund
New York
$9.98M -$5.5M -91,065 -36%
Axa
238
Axa
France
$9.9M -$2.4M -39,681 -20%
WBC
239
Westpac Banking Corp
Australia
$9.87M +$1.52M +25,198 +18%
M&T Bank
240
M&T Bank
New York
$9.83M -$117K -1,929 -1%
SCM
241
Symons Capital Management
Pennsylvania
$9.76M -$8.29M -137,025 -46%
Los Angeles Capital Management
242
Los Angeles Capital Management
California
$9.58M -$3.83M -63,324 -29%
GCM
243
Grisanti Capital Management
New York
$9.57M +$9.57M +158,231 New
HT
244
HAP Trading
New York
$9.57M -$3.06M -50,566 -24%
ORIO
245
Old Republic International (ORI)
Illinois
$9.56M +$9.56M +158,000 New
TCM
246
Tufton Capital Management
Maryland
$9.56M +$509K +8,418 +6%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$9.39M -$139K -2,300 -1%
LTI
248
Laffer Tengler Investments
Tennessee
$9.31M +$9.31M +153,827 New
CCM
249
Cadence Capital Management
Massachusetts
$9.28M -$1.6M -26,502 -15%
RBCM
250
Raub Brock Capital Management
California
$9.23M +$1.19M +19,696 +15%