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 %
NCM
501
Neumann Capital Management
California
$2.22M +$2.22M +29,200 New
SM
502
Stratton Management
Pennsylvania
$2.21M +$424K +5,590 +24%
FA
503
FMA Advisory
Pennsylvania
$2.2M -$35.3K -465 -2%
B
504
Barings
North Carolina
$2.15M -$744K -9,800 -26%
CB
505
Chemical Bank
Michigan
$2.14M +$467K +6,149 +28%
CA
506
Cetera Advisors
Colorado
$2.12M +$898K +11,812 +73%
LI
507
Lafayette Investments
Maryland
$2.09M -$45.5K -600 -2%
BC
508
Barnett & Company
Tennessee
$2.09M -$11.7K -154 -0.6%
SI
509
SII Investments
Wisconsin
$2.06M +$67.5K +890 +3%
FNT
510
First National Trust
Pennsylvania
$2.06M -$39.3K -517 -2%
KCMRT
511
Kemper Corp Master Retirement Trust
Illinois
$2.05M
DJSG
512
D.J. St. Germain
Massachusetts
$2.05M -$2.03M -26,730 -50%
CC
513
ClearArc Capital
Ohio
$2.04M +$867K +11,425 +74%
I
514
IberiaBank
Louisiana
$2.04M -$197K -2,594 -9%
DekaBank Deutsche Girozentrale
515
DekaBank Deutsche Girozentrale
Germany
$2.02M -$1.97M -26,112 -49%
N
516
Natixis
France
$2M +$909K +11,971 +84%
RIG
517
Roosevelt Investment Group
New York
$1.99M -$374K -4,928 -16%
MIM
518
Miller Investment Management
Pennsylvania
$1.98M
TMAM
519
Tokio Marine Asset Management
Japan
$1.97M -$552K -7,275 -22%
BOCM
520
Bontempo Ohly Capital Management
Maryland
$1.96M +$1.96M +25,871 New
DL
521
Delta Lloyd
Netherlands
$1.96M
AQR Capital Management
522
AQR Capital Management
Connecticut
$1.93M -$882K -11,626 -31%
ECM
523
Estabrook Capital Management
New York
$1.93M +$22.8K +300 +1%
NFG
524
NewFocus Financial Group
Washington
$1.92M -$6.07K -80 -0.3%
CA
525
Cambridge Advisors
Nebraska
$1.91M +$1.91M +25,177 New