1,016 hedge funds and large institutions have $33.1B invested in Target in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 365 increasing their positions, 433 reducing their positions, and 114 closing their positions.

Holders
1,016
Holders Change
-12
Holders Change %
-1.17%
% of All Funds
29.36%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
114
Increased
365
Reduced
433
Closed
114
Calls
$698M
Puts
$585M
Net Calls
+$114M
Net Calls Change
+$186M
Name Holding Trade Value Shares
Change
Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$228M +$122M +2,019,450 +115%
American Century Companies
27
American Century Companies
Missouri
$222M -$121M -1,993,840 -35%
LSV Asset Management
28
LSV Asset Management
Illinois
$221M +$1.64M +27,125 +0.7%
APG Asset Management
29
APG Asset Management
Netherlands
$211M +$7.64M +126,201 +4%
MPI
30
Mairs & Power Inc
Minnesota
$211M +$6.84M +112,964 +3%
Legal & General Group
31
Legal & General Group
United Kingdom
$172M -$3.08M -50,829 -2%
Goldman Sachs
32
Goldman Sachs
New York
$167M -$77.5M -1,281,483 -32%
WHG
33
Westwood Holdings Group
Texas
$167M -$3.14M -51,926 -2%
TCIM
34
TIAA CREF Investment Management
New York
$161M -$14.7M -242,304 -8%
UBS AM
35
UBS AM
Illinois
$154M +$14.9M +245,812 +11%
Parnassus Investments
36
Parnassus Investments
California
$146M +$2.98M +49,295 +2%
JHC
37
JFB Holdings Corp
Georgia
$143M +$53.1M +877,243 +59%
AGA
38
Altrinsic Global Advisors
Connecticut
$140M -$5.47M -90,385 -4%
RRAM
39
River Road Asset Management
Kentucky
$139M +$444K +7,336 +0.3%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$138M -$16.2M -268,166 -11%
US Bancorp
41
US Bancorp
Minnesota
$135M -$4.89M -80,810 -4%
CI
42
Cambiar Investors
Colorado
$131M +$240K +3,972 +0.2%
MAA
43
Managed Account Advisors
New Jersey
$127M +$22.9M +377,867 +22%
FI
44
Focused Investors
California
$122M +$11.3M +186,100 +10%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$121M -$2.03M -33,081 -2%
NIMC
46
NWQ Investment Management Company
California
$121M +$121M +1,991,889 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$119M -$835K -13,800 -0.7%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$116M -$3.75M -61,945 -3%
Citigroup
49
Citigroup
New York
$116M -$38M -627,440 -25%
Charles Schwab
50
Charles Schwab
California
$110M +$20.5M +339,479 +23%