975 hedge funds and large institutions have $34.9B invested in Target in 2014 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 352 increasing their positions, 424 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
975
Holders Change
-23
Holders Change %
-2.3%
% of All Funds
28.31%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.67%
New
73
Increased
352
Reduced
424
Closed
86
Calls
$674M
Puts
$609M
Net Calls
+$64.4M
Net Calls Change
+$114M
Name Holding Trade Value Shares
Change
Shares
Change %
SHGA
401
Sand Hill Global Advisors
California
$3.06M +$160K +2,545 +6%
LMGAM
402
Liberty Mutual Group Asset Management
Massachusetts
$3.06M -$64.4K -1,027 -2%
LSERS
403
Louisiana State Employees Retirement System
Louisiana
$3.05M -$68.9K -1,100 -2%
FNBOO
404
First National Bank of Omaha
Nebraska
$3.04M -$141K -2,257 -4%
EHC
405
Everett Harris & Co
California
$3.04M -$1.64M -26,185 -35%
ISB
406
Iowa State Bank
Iowa
$3.02M -$66.7K -1,065 -2%
SCM
407
Shelton Capital Management
Colorado
$3.02M
AIP
408
Ameritas Investment Partners
Nebraska
$2.98M -$50.4K -804 -2%
CC
409
Cannell & Co
New York
$2.95M -$9.09K -145 -0.3%
William Blair & Company
410
William Blair & Company
Illinois
$2.94M -$35K -559 -1%
CA
411
Cullinan Associates
Kentucky
$2.94M +$222K +3,549 +8%
SCA
412
Strategic Capital Alternatives
United States
$2.9M +$2.9M +46,254 New
BFO
413
Boston Family Office
Massachusetts
$2.89M
CT
414
Cambridge Trust
Massachusetts
$2.87M -$17K -272 -0.6%
FNBTCON
415
First National Bank & Trust Co of Newtown
Pennsylvania
$2.86M -$25.2K -402 -0.9%
UR
416
USCA RIA
Texas
$2.85M +$2.23M +35,500 +355%
Cambridge Investment Research Advisors
417
Cambridge Investment Research Advisors
Iowa
$2.81M +$124K +1,982 +5%
PIM
418
Perkins Investment Management
Illinois
$2.79M -$339K -5,410 -11%
Nuveen Asset Management
419
Nuveen Asset Management
Illinois
$2.76M -$608K -9,697 -18%
Toronto Dominion Bank
420
Toronto Dominion Bank
Ontario, Canada
$2.75M -$391K -6,351 -12%
UF
421
Univest Financial
Pennsylvania
$2.74M -$1.13M -18,048 -29%
ACM
422
Argentus Capital Management
Texas
$2.7M +$2.7M +43,111 New
OAC
423
OMERS Administration Corp
Ontario, Canada
$2.67M -$772K -12,300 -22%
BIM
424
Bridges Investment Management
Nebraska
$2.66M -$179K -2,855 -6%
K
425
Kemper
Illinois
$2.63M