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 %
WAM
301
World Asset Management
Michigan
$6.31M -$1.17M -15,348 -16%
Janus Henderson Group
302
Janus Henderson Group
United Kingdom
$6.31M
BC
303
Bartlett & Co
Ohio
$6.31M -$141K -1,864 -2%
MSR
304
Main Street Research
Connecticut
$6.21M +$488K +6,430 +9%
OC
305
Oppenheimer & Co
New York
$6.19M -$727K -9,575 -11%
BTNA
306
Bremer Trust National Association
Minnesota
$6.16M -$38.7K -510 -0.6%
OA
307
OFI Advisors
Pennsylvania
$6.12M -$807K -10,635 -12%
FBP
308
Flippin Bruce & Porter
Virginia
$6.04M +$1.52K +20 +0%
SSWM
309
Smith Salley Wealth Management
North Carolina
$6M +$1.14M +15,052 +24%
PL
310
Perpetual Ltd
Australia
$5.95M -$742K -9,775 -11%
AC
311
AFAM Capital
Texas
$5.88M +$86.5K +1,139 +1%
PAM
312
Panagora Asset Management
Massachusetts
$5.85M -$514K -6,777 -8%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$5.82M -$600K -7,900 -9%
VHAM
314
Van Hulzen Asset Management
California
$5.81M +$5.81M +76,529 New
SMI
315
Shelter Mutual Insurance
Missouri
$5.8M
BHTS
316
Bar Harbor Trust Services
Maine
$5.68M +$110K +1,445 +2%
MAA
317
Matrix Asset Advisors
New York
$5.62M +$278K +3,665 +5%
Korea Investment Corp
318
Korea Investment Corp
South Korea
$5.62M -$1.48M -19,500 -21%
V
319
Veritable
Delaware
$5.56M -$302K -3,976 -5%
BUB
320
BBVA USA Bancshares
Texas
$5.54M -$158K -2,076 -3%
CTC
321
Central Trust Company
Missouri
$5.39M -$297K -3,909 -5%
SCM
322
Sterling Capital Management
North Carolina
$5.36M -$770K -10,139 -13%
NB
323
Norinchukin Bank
Japan
$5.33M +$945K +12,447 +22%
HTHT
324
Hemenway Trust Hemenway Trust
New Hampshire
$5.32M +$24.7K +325 +0.5%
EVM
325
Evelyn V. Moreno
$5.31M +$15K +198 +0.3%