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 %
SEI Investments
326
SEI Investments
Pennsylvania
$5.24M +$5.24M +69,033 New
PCM
327
Palouse Capital Management
Washington
$5.23M +$47.8K +630 +0.9%
FHA
328
First Horizon Advisors
Tennessee
$5.22M +$167K +2,206 +3%
GIM
329
Goelzer Investment Management
Indiana
$5.21M +$56.2K +741 +1%
CSIC
330
Clifford Swan Investment Counsel
California
$5.21M -$41.3K -544 -0.8%
RP
331
Riverbridge Partners
Minnesota
$5.18M -$14M -184,144 -73%
CFB
332
Cullen/Frost Bankers
Texas
$5.17M +$3.31M +43,593 +177%
DILH
333
Dai-ichi Life Holdings
Japan
$5.17M -$118K -1,550 -2%
NCCM
334
Nine Chapters Capital Management
New Jersey
$5.15M +$5.15M +67,800 New
ACM
335
Azimuth Capital Management
Michigan
$5.14M +$498K +6,560 +11%
CAM
336
Capstone Asset Management
Texas
$5.12M
SB
337
Suntrust Banks
Georgia
$5.1M -$3.36M -44,222 -40%
WB
338
Webster Bank
Connecticut
$5.07M -$148K -1,955 -3%
CIM
339
Calvert Investment Management
Maryland
$5.03M -$6.15M -80,974 -55%
NEAM
340
New England Asset Management
Connecticut
$4.99M -$7.84M -103,300 -61%
WHI
341
William Harris Investors
Illinois
$4.99M -$9.22M -121,520 -65%
PNC
342
Park National Corp
Ohio
$4.99M -$178K -2,341 -3%
BSPF
343
British Steel Pension Fund
United Kingdom
$4.97M
LTFS
344
Ladenburg Thalmann Financial Services
Florida
$4.94M +$2.11M +27,831 +75%
PAM
345
Palisade Asset Management
Minnesota
$4.94M -$71.1K -936 -1%
PWM
346
Patriot Wealth Management
Texas
$4.92M +$92.6K +1,220 +2%
ST
347
Sentinel Trust
Texas
$4.91M -$1.16M -15,325 -19%
AMI
348
Amica Mutual Insurance
Rhode Island
$4.89M
DIA
349
Dean Investment Associates
Ohio
$4.89M -$44.4K -585 -0.9%
VCAM
350
Valentine Capital Asset Management
California
$4.88M +$4.88M +64,263 New