1,065 hedge funds and large institutions have $58.8B invested in Target in 2014 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 334 increasing their positions, 445 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,065
Holders Change
+90
Holders Change %
+9.23%
% of All Funds
28.42%
Holding in Top 10
48
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+108.7%
% of All Funds
1.28%
New
168
Increased
334
Reduced
445
Closed
66
Calls
$872M
Puts
$815M
Net Calls
+$56.8M
Net Calls Change
-$7.52M
Name Holding Trade Value Shares
Change
Shares
Change %
CM
226
CS McKee
Pennsylvania
$11.5M -$425K -5,600 -4%
EIM
227
ExxonMobil Investment Management
Texas
$11.4M -$388K -5,118 -3%
SC
228
Shellback Capital
Massachusetts
$11.4M +$11.4M +150,000 New
TCT
229
TIAA CREF Trust
Missouri
$11.3M +$138K +1,821 +1%
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$11.1M -$2.65M -34,938 -19%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$11M -$10.4M -136,745 -49%
CIBC World Market
232
CIBC World Market
Ontario, Canada
$10.9M +$3.42M +45,119 +46%
FAF
233
Fjarde Ap-fonden
Sweden
$10.8M -$542K -7,139 -5%
Millennium Management
234
Millennium Management
New York
$10.8M +$10.2M +133,907 +1,695%
AFG
235
American Financial Group
Ohio
$10.6M
FCI
236
Financial Counselors Inc
Kansas
$10.6M +$521K +6,868 +5%
LIM
237
Lathrop Investment Management
Arkansas
$10.4M +$57.3K +755 +0.6%
CAMI
238
Concord Asset Management (Illinois)
Illinois
$10.1M -$227K -2,990 -2%
FIB
239
First Interstate Bank
Montana
$9.97M +$65.8K +867 +0.7%
CTI
240
Community Trust & Investment
Kentucky
$9.86M -$4.86M -64,079 -33%
CBOA
241
Commonwealth Bank of Australia
Australia
$9.67M -$413K -5,447 -4%
Lord, Abbett & Co
242
Lord, Abbett & Co
New Jersey
$9.59M +$1.21M +16,000 +15%
DWT
243
Dorsey & Whitney Trust
South Dakota
$9.57M -$192K -2,533 -2%
CCM
244
Covington Capital Management
California
$9.22M -$73.1K -963 -0.8%
CCM
245
Cadence Capital Management
Massachusetts
$9.2M -$9.33M -122,961 -50%
NP
246
NorthRock Partners
Minnesota
$9.2M +$9.2M +114,079 New
SIPS
247
Shelter Insurance Profit Sharing
Missouri
$9.09M
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$9.07M +$2.69M +35,477 +42%
LPL Financial
249
LPL Financial
California
$8.92M -$1.04M -13,753 -10%
BIP
250
Brandes Investment Partners
California
$8.84M -$6.45M -84,976 -42%