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 %
BF
276
BOK Financial
Oklahoma
$7.5M -$1.65M -21,774 -18%
OTPPB
277
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.45M -$1.05M -13,789 -12%
IGIM
278
I.G. Investment Management
Manitoba, Canada
$7.44M -$4.33M -57,030 -37%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$7.35M +$53.1K +700 +0.7%
WT
280
Washington Trust
Rhode Island
$7.19M +$126K +1,661 +2%
KIA
281
KCM Investment Advisors
California
$7.18M +$442K +5,824 +7%
CIC
282
Cutler Investment Counsel
Oregon
$7.03M +$995K +13,113 +16%
CCM
283
Catawba Capital Management
Virginia
$6.98M -$15.2K -200 -0.2%
EIM
284
Emerson Investment Management
Massachusetts
$6.98M -$382K -5,030 -5%
JC
285
Jacobs & Co
California
$6.93M +$72K +949 +1%
TIM
286
Thompson Investment Management
Wisconsin
$6.89M -$587K -7,729 -8%
PVH
287
Psagot Value Holdings
Israel
$6.85M -$781K -10,293 -10%
MOACM
288
Mutual of America Capital Management
New York
$6.84M +$37.3K +491 +0.5%
BCM
289
Buckhead Capital Management
Georgia
$6.73M +$918K +12,100 +16%
FP
290
Foundry Partners
Minnesota
$6.72M +$6.72M +88,575 New
Los Angeles Capital Management
291
Los Angeles Capital Management
California
$6.68M +$435K +5,731 +7%
RFS
292
Rockefeller Financial Services
New York
$6.65M +$156K +2,056 +2%
Acadian Asset Management
293
Acadian Asset Management
Massachusetts
$6.6M +$4.76M +62,717 +259%
1IA
294
1834 Investment Advisors
Wisconsin
$6.58M -$392K -5,163 -6%
Nomura Asset Management
295
Nomura Asset Management
Japan
$6.49M -$399K -5,280 -6%
Mitsubishi UFJ Asset Management
296
Mitsubishi UFJ Asset Management
Japan
$6.46M -$869K -11,538 -12%
RT
297
Rockland Trust
Massachusetts
$6.4M -$304K -4,005 -5%
NB
298
NBT Bank
New York
$6.36M -$39.5K -520 -0.6%
CAM
299
Carret Asset Management
New York
$6.35M -$26.6K -350 -0.4%
RC
300
RegentAtlantic Capital
New Jersey
$6.31M -$879K -11,584 -12%