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 %
OA
326
OFI Advisors
Pennsylvania
$5.32M +$616K +10,180 +13%
HCMT
327
Highland Capital Management (Tennessee)
Tennessee
$5.32M -$11.8K -195 -0.2%
WT
328
Washington Trust
Rhode Island
$5.24M +$241K +3,982 +5%
TH
329
TCTC Holdings
Texas
$5.23M +$1.23M +20,350 +31%
GH
330
GAM Holding
Switzerland
$5.22M -$4.99M -82,397 -49%
FIB
331
First Interstate Bank
Montana
$5.18M +$106K +1,752 +2%
OWD
332
Osborn Williams & Donohoe
Ohio
$5.15M +$5.15M +85,175 New
KIA
333
KCM Investment Advisors
California
$5.08M -$13.2K -218 -0.3%
Neuberger Berman Group
334
Neuberger Berman Group
New York
$5.02M -$11M -181,744 -69%
NMERB
335
New Mexico Educational Retirement Board
New Mexico
$5M +$5M +82,616 New
BIC
336
Bridges Investment Counsel
Nebraska
$4.99M +$244K +4,035 +5%
PG
337
PEAK6 Group
Illinois
$4.97M +$4.59M +75,840 +1,191%
V
338
Veritable
Delaware
$4.9M -$116K -1,913 -2%
CAM
339
Carret Asset Management
New York
$4.9M +$421K +6,953 +9%
LIA
340
LS Investment Advisors
Michigan
$4.85M +$590K +9,753 +14%
MI
341
Markston International
New York
$4.83M -$17.5K -290 -0.4%
BUB
342
BBVA USA Bancshares
Texas
$4.8M -$1.27M -20,930 -21%
CC
343
Curian Capital
Colorado
$4.79M -$574K -9,480 -11%
LRPA
344
L. Roy Papp & Associates
Arizona
$4.71M -$705K -11,658 -13%
MSR
345
Main Street Research
Connecticut
$4.69M +$66K +1,090 +1%
BTNA
346
Bremer Trust National Association
Minnesota
$4.64M +$506K +8,367 +12%
Zurich Cantonal Bank
347
Zurich Cantonal Bank
Switzerland
$4.63M -$959K -15,852 -17%
1IA
348
1834 Investment Advisors
Wisconsin
$4.63M +$4.44M +73,320 +2,295%
SMI
349
Shelter Mutual Insurance
Missouri
$4.63M
PL
350
Perpetual Ltd
Australia
$4.6M +$4.6M +76,032 New