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 %
RC
301
RegentAtlantic Capital
New Jersey
$6.04M -$590K -9,750 -9%
AAM
302
Aston Asset Management
Illinois
$5.93M +$186K +3,079 +3%
SKP
303
Sanborn Kilcollin Partners
Illinois
$5.79M -$1.56M -25,822 -21%
RT
304
Rockland Trust
Massachusetts
$5.76M +$490K +8,102 +9%
GC
305
Grimes & Company
Massachusetts
$5.75M +$365K +6,038 +7%
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$5.68M +$681K +11,247 +14%
CFG
307
Cambridge Financial Group
Ohio
$5.66M +$649K +10,725 +13%
Janus Henderson Group
308
Janus Henderson Group
United Kingdom
$5.65M +$1.52M +25,150 +37%
WAM
309
World Asset Management
Michigan
$5.63M -$647K -10,694 -10%
CCM
310
Catawba Capital Management
Virginia
$5.59M -$37.8K -625 -0.7%
FBNAT
311
FirstMerit Bank N.A. Trustee
Ohio
$5.57M -$4.44M -73,312 -44%
Nomura Asset Management
312
Nomura Asset Management
Japan
$5.57M +$155K +2,560 +3%
CIM
313
Corda Investment Management
Texas
$5.55M +$5.55M +91,771 New
Jones Financial Companies
314
Jones Financial Companies
Missouri
$5.55M -$15.8K -261 -0.3%
GIP
315
Greatmark Investment Partners
Georgia
$5.55M +$1.08M +17,890 +24%
DILH
316
Dai-ichi Life Holdings
Japan
$5.53M -$196K -3,244 -3%
FCI
317
Financial Counselors Inc
Kansas
$5.52M +$2.61M +43,207 +90%
MOACM
318
Mutual of America Capital Management
New York
$5.52M -$8.65K -143 -0.2%
EIM
319
Emerson Investment Management
Massachusetts
$5.51M +$100K +1,655 +2%
PNC
320
Park National Corp
Ohio
$5.49M -$526K -8,696 -9%
TIM
321
Thompson Investment Management
Wisconsin
$5.48M +$579K +9,575 +12%
LS
322
Livforsakringsbolaget Skandia
Sweden
$5.44M +$5.21M +86,153 +2,328%
RFS
323
Rockefeller Financial Services
New York
$5.38M +$137K +2,259 +3%
DCM
324
Dupont Capital Management
Delaware
$5.36M -$21.7M -358,244 -80%
PIM
325
Perkins Investment Management
Illinois
$5.36M +$2.96M +48,936 +123%