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 %
Fiera Capital (Canada)
401
Fiera Capital (Canada)
Quebec, Canada
$3.81M +$2.73M +36,006 +255%
LH
402
Lebenthal Holdings
New York
$3.78M +$3.78M +49,848 New
FNBOO
403
First National Bank of Omaha
Nebraska
$3.76M +$74K +975 +2%
ICRM
404
Insight Capital Research & Management
California
$3.76M +$3.76M +49,532 New
William Blair & Company
405
William Blair & Company
Illinois
$3.74M +$174K +2,292 +5%
HAI
406
Hennessy Advisors Inc
California
$3.73M
TCM
407
Twin Capital Management
Pennsylvania
$3.72M +$3.72M +48,960 New
FC
408
FIC Capital
New York
$3.71M -$20.1K -265 -0.5%
UCFA
409
United Capital Financial Advisors
Texas
$3.69M +$3.06M +40,358 +492%
SHGA
410
Sand Hill Global Advisors
California
$3.67M -$38.7K -510 -1%
ISB
411
Iowa State Bank
Iowa
$3.67M +$1.82K +24 +0%
SCM
412
Shelton Capital Management
Colorado
$3.66M
LSERS
413
Louisiana State Employees Retirement System
Louisiana
$3.64M -$53.1K -700 -1%
KRS
414
Kentucky Retirement Systems
Kentucky
$3.59M -$148K -1,952 -4%
WAM
415
Weatherly Asset Management
California
$3.59M -$145K -1,904 -4%
OL
416
Orbitronix LP
California
$3.57M -$228K -3,000 -6%
LMGAM
417
Liberty Mutual Group Asset Management
Massachusetts
$3.56M -$138K -1,821 -4%
BIM
418
Bridges Investment Management
Nebraska
$3.53M +$307K +4,044 +10%
BFG
419
Beacon Financial Group
Texas
$3.51M +$2.89M +38,169 +464%
BFO
420
Boston Family Office
Massachusetts
$3.5M -$3.8K -50 -0.1%
LRPA
421
L. Roy Papp & Associates
Arizona
$3.5M -$360K -4,740 -9%
SCA
422
Strategic Capital Alternatives
United States
$3.5M -$12.9K -170 -0.4%
UR
423
USCA RIA
Texas
$3.48M +$25.2K +332 +0.7%
PAMG
424
Patton Albertson Miller Group
Tennessee
$3.45M +$1.14M +15,005 +49%
FNBTCON
425
First National Bank & Trust Co of Newtown
Pennsylvania
$3.44M -$30K -395 -0.9%