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 %
SI
376
Stephens Inc
Arkansas
$4.38M -$871K -11,475 -17%
ANBT
377
American National Bank & Trust
Texas
$4.38M -$74.6K -983 -2%
WPP
378
Whalerock Point Partners
Rhode Island
$4.34M -$7.21K -95 -0.2%
SCM
379
Stanley Capital Management
Texas
$4.34M +$4.34M +57,192 New
Arrowstreet Capital
380
Arrowstreet Capital
Massachusetts
$4.28M +$4.28M +56,398 New
KBC Group
381
KBC Group
Belgium
$4.28M +$1.55M +20,357 +57%
Truist Financial
382
Truist Financial
North Carolina
$4.25M -$1.25M -16,512 -23%
CBB
383
Citizens Business Bank
California
$4.23M +$292K +3,841 +7%
BIC
384
Bridges Investment Counsel
Nebraska
$4.23M -$301K -3,961 -7%
NEI
385
Northwest & Ethical Investments
Ontario, Canada
$4.19M -$465K -6,120 -10%
WFG
386
Windsor Financial Group
Minnesota
$4.18M
HC
387
Highmount Capital
New York
$4.07M -$29.4K -387 -0.7%
Toronto Dominion Bank
388
Toronto Dominion Bank
Ontario, Canada
$4.02M +$634K +8,353 +19%
M
389
MOTCO
Texas
$4.02M -$194K -2,555 -5%
IIM
390
Intact Investment Management
Quebec, Canada
$3.99M +$1.81M +23,900 +84%
BKBG
391
BHF Kleinwort Benson Group
Belgium
$3.98M +$1.44M +22,950 +57%
Carson Wealth (CWM LLC)
392
Carson Wealth (CWM LLC)
Nebraska
$3.96M -$1.73M -22,773 -30%
PPCM
393
Pillar Pacific Capital Management
California
$3.96M +$37.6K +495 +1%
DCC
394
Dow Chemical Company
Michigan
$3.95M +$1.9M +25,000 +93%
AT
395
Arden Trust
Delaware
$3.92M -$211K -2,779 -5%
AP
396
AHL Partners
United Kingdom
$3.92M +$3.65M +48,033 +1,344%
HIMC
397
Heritage Investors Management Corp
Maryland
$3.9M -$45.2K -595 -1%
SMDAM
398
Sumitomo Mitsui DS Asset Management
Japan
$3.89M -$366K -4,817 -9%
SIRP
399
Shelter Insurance Retirement Plan
Missouri
$3.85M
CK
400
Cohen Klingenstein
New York
$3.84M -$295K -3,880 -7%