975 hedge funds and large institutions have $34.9B invested in Target in 2014 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 352 increasing their positions, 424 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
975
Holders Change
-23
Holders Change %
-2.3%
% of All Funds
28.31%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.67%
New
73
Increased
352
Reduced
424
Closed
86
Calls
$674M
Puts
$609M
Net Calls
+$64.4M
Net Calls Change
+$114M
Name Holding Trade Value Shares
Change
Shares
Change %
KIA
301
KCM Investment Advisors
California
$5.57M +$318K +5,074 +6%
RT
302
Rockland Trust
Massachusetts
$5.53M -$104K -1,660 -2%
PL
303
Perpetual Ltd
Australia
$5.52M -$320K -5,110 -5%
HighTower Advisors
304
HighTower Advisors
Illinois
$5.37M +$34.5K +551 +0.6%
RFS
305
Rockefeller Financial Services
New York
$5.36M -$371K -5,926 -6%
BC
306
Bartlett & Co
Ohio
$5.32M -$649K -10,347 -11%
NMERB
307
New Mexico Educational Retirement Board
New Mexico
$5.3M +$125K +2,000 +2%
ONB
308
Old National Bancorp
Indiana
$5.3M -$9.96M -158,889 -65%
NB
309
NBT Bank
New York
$5.28M -$459K -7,320 -8%
Zurich Cantonal Bank
310
Zurich Cantonal Bank
Switzerland
$5.27M +$494K +7,889 +10%
CAM
311
Carret Asset Management
New York
$5.26M +$45.3K +723 +0.9%
PAM
312
Panagora Asset Management
Massachusetts
$5.26M -$2.96M -47,194 -36%
Janus Henderson Group
313
Janus Henderson Group
United Kingdom
$5.21M -$639K -10,186 -11%
Los Angeles Capital Management
314
Los Angeles Capital Management
California
$5.15M -$5.15M -82,172 -50%
BTNA
315
Bremer Trust National Association
Minnesota
$5.12M +$164K +2,616 +3%
STC
316
SEI Trust Company
Pennsylvania
$5.08M -$6.2M -98,964 -55%
SCM
317
Sterling Capital Management
North Carolina
$5.06M +$2.26M +36,076 +81%
ST
318
Sentinel Trust
Texas
$5.02M +$294K +4,690 +6%
CIC
319
Cutler Investment Counsel
Oregon
$4.98M -$33.9K -540 -0.7%
FBP
320
Flippin Bruce & Porter
Virginia
$4.98M +$72.3K +1,153 +1%
MI
321
Markston International
New York
$4.9M -$72.4K -1,155 -1%
LS
322
Livforsakringsbolaget Skandia
Sweden
$4.84M -$959K -15,300 -17%
V
323
Veritable
Delaware
$4.84M -$244K -3,892 -5%
BCM
324
Buckhead Capital Management
Georgia
$4.8M -$1.11M -17,765 -19%
SMI
325
Shelter Mutual Insurance
Missouri
$4.79M