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 %
IC
451
InterOcean Capital
Illinois
$2.9M -$979K -12,894 -25%
FSA
452
Franklin Street Advisors
North Carolina
$2.88M +$889K +11,717 +45%
PSI
453
Pinnacle Summer Investments
Virginia
$2.87M +$415K +5,496 +17%
1GA
454
1st Global Advisors
Texas
$2.87M +$32.5K +428 +1%
BFA
455
Bragg Financial Advisors
North Carolina
$2.85M -$91.5K -1,205 -3%
CCT
456
Capital City Trust
Florida
$2.84M +$129K +1,700 +5%
TCOV
457
Trust Company of Vermont
Vermont
$2.83M -$31.5K -415 -1%
ANBTV
458
American National Bank & Trust (Virginia)
Virginia
$2.8M +$1.08M +14,262 +63%
NLI
459
Nippon Life Insurance
Japan
$2.78M -$48.4K -638 -2%
CAM
460
Columbia Asset Management
Michigan
$2.77M -$86.2K -1,135 -3%
Janney Montgomery Scott
461
Janney Montgomery Scott
Pennsylvania
$2.77M -$344K -4,527 -11%
BG
462
Bahl & Gaynor
Ohio
$2.74M -$107K -1,413 -4%
WTC
463
WhitTier Trust Company
Nevada
$2.73M +$102K +1,350 +4%
FAM
464
Fiduciary Asset Management
Missouri
$2.66M
HKIM
465
Hayek Kallen Investment Management
Alabama
$2.61M -$3.26K -43 -0.1%
SWM
466
Stockman Wealth Management
Montana
$2.61M +$2.61M +34,318 New
FAAS
467
First Allied Advisory Services
California
$2.59M +$186K +2,437 +8%
SWM
468
Segment Wealth Management
Texas
$2.58M +$114K +1,499 +5%
CCM
469
Coldstream Capital Management
Washington
$2.55M +$29K +382 +1%
PTB
470
Pioneer Trust Bank
Oregon
$2.54M +$67.5K +890 +3%
WPC
471
White Pine Capital
Minnesota
$2.53M -$38K -500 -1%
IMOV
472
Investment Management of Virginia
Virginia
$2.51M +$871K +11,470 +53%
BRCM
473
Bright Rock Capital Management
Massachusetts
$2.51M -$531K -7,000 -18%
DnB Asset Management
474
DnB Asset Management
Norway
$2.5M +$213K +2,800 +9%
TCM
475
Tradition Capital Management
New Jersey
$2.49M -$2.12M -27,960 -46%