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 %
MAM
351
Meeder Asset Management
Ohio
$4.85M +$4.85M +63,920 New
BFM
352
Boston Financial Management
Massachusetts
$4.81M -$80.8K -1,064 -2%
LIA
353
LS Investment Advisors
Michigan
$4.73M -$267K -3,522 -5%
AC
354
Allstate Corporation
Illinois
$4.72M -$7.53M -99,160 -61%
AI
355
Ariel Investments
Illinois
$4.67M -$2.98M -39,200 -39%
ZIM
356
Zacks Investment Management
Illinois
$4.64M +$4.64M +61,174 New
WBC
357
Westpac Banking Corp
Australia
$4.64M -$5.04M -66,428 -52%
OWD
358
Osborn Williams & Donohoe
Ohio
$4.63M -$985K -12,980 -18%
UB
359
UMB Bank
Missouri
$4.61M +$96.2K +1,267 +2%
VCAM
360
Van Cleef Asset Management
Ohio
$4.57M
DADC
361
D.A. Davidson & Co
Montana
$4.52M +$816K +10,750 +22%
KFS
362
Kurt F. Somerville
$4.5M +$2.31M +30,465 +106%
DY
363
Dowling & Yahnke
California
$4.49M -$2.89K -38 -0.1%
PIM
364
Profit Investment Management
Maryland
$4.49M -$10.6K -140 -0.2%
KCM
365
Kempner Capital Management
Texas
$4.46M -$4.47M -58,870 -50%
GGPS
366
Gary Goldberg Planning Services
New York
$4.46M -$3.3M -43,459 -43%
ONB
367
Old National Bancorp
Indiana
$4.46M -$1.96M -25,822 -31%
OAC
368
OMERS Administration Corp
Ontario, Canada
$4.43M +$1.21M +15,900 +37%
Asset Management One
369
Asset Management One
Japan
$4.42M -$540K -7,148 -11%
PSUF
370
People's United Financial
Connecticut
$4.42M -$55.7K -734 -1%
PAIM
371
Punch & Associates Investment Management
Minnesota
$4.41M -$23.6K -311 -0.5%
RAM
372
Roanoke Asset Management
New Jersey
$4.41M +$4.41M +58,060 New
LS
373
Livforsakringsbolaget Skandia
Sweden
$4.39M -$1.47M -19,400 -25%
SAM
374
Securian Asset Management
Minnesota
$4.39M +$94.7K +1,248 +2%
ACM
375
Argentus Capital Management
Texas
$4.38M +$1.11M +14,630 +34%