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 %
SYBT
526
Stock Yards Bank & Trust
Kentucky
$1.91M +$41.8K +550 +2%
HMS
527
Hanseatic Management Services
New Mexico
$1.9M +$1.9M +25,014 New
NSEDCP
528
NJ State Employees Deferred Compensation Plan
New Jersey
$1.9M
ATC
529
Argent Trust Company
Louisiana
$1.89M -$23.1K -304 -1%
NIP
530
Nicholas Investment Partners
California
$1.86M
TNBTD
531
Trustmark National Bank Trust Department
Mississippi
$1.83M +$280K +3,690 +18%
Canada Pension Plan Investment Board
532
Canada Pension Plan Investment Board
Ontario, Canada
$1.82M +$1M +13,200 +122%
CIC
533
Chilton Investment Company
Connecticut
$1.82M -$17.2K -226 -0.9%
SIA
534
Stancorp Investment Advisers
Oregon
$1.82M +$1.82M +23,946 New
LBC
535
Lawrence B. Cohen
$1.81M -$434K -5,710 -19%
RW
536
Rand Wealth
Maryland
$1.8M
TSWM
537
Triangle Securities Wealth Management
North Carolina
$1.8M +$112K +1,472 +7%
PRA
538
Parametric Risk Advisors
Connecticut
$1.8M -$101K -1,330 -5%
SAM
539
Sawgrass Asset Management
Florida
$1.79M -$3.8K -50 -0.2%
OCM
540
One Capital Management
California
$1.79M +$101K +1,336 +6%
Calamos Advisors
541
Calamos Advisors
Illinois
$1.76M -$1.27M -16,780 -42%
BCM
542
BTC Capital Management
Iowa
$1.76M +$96.7K +1,272 +6%
CCM
543
Compass Capital Management
Minnesota
$1.74M -$14K -185 -0.8%
Nordea Investment Management
544
Nordea Investment Management
Sweden
$1.74M -$105M -1,377,307 -98%
JFGIW
545
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.73M +$1.44K +19 +0.1%
KRSITF
546
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.72M +$19K +250 +1%
BOTW
547
Bank of the West
California
$1.71M -$23.3K -307 -1%
VWM
548
Valley Wealth Managers
New Jersey
$1.69M +$64.5K +850 +4%
ANRIA
549
American National Registered Investment Advisor
Texas
$1.69M -$32.6K -430 -2%
NIC
550
Northwest Investment Counselors
Oregon
$1.68M +$18K +237 +1%