998 hedge funds and large institutions have $31.9B invested in Target in 2014 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 413 increasing their positions, 372 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
-18
Holders Change %
-1.77%
% of All Funds
28.7%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.46%
New
87
Increased
413
Reduced
372
Closed
99
Calls
$552M
Puts
$601M
Net Calls
-$49.3M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Shares
Change %
CIP
551
Convergence Investment Partners
Florida
$1.19M +$34.5K +595 +3%
PAMG
552
Patton Albertson Miller Group
Tennessee
$1.19M +$462K +7,955 +64%
CB
553
Chemical Bank
Michigan
$1.19M -$18.8K -325 -2%
ZCM
554
Zebra Capital Management
Connecticut
$1.19M +$1.19M +20,493 New
CNBT
555
Canandaigua National Bank & Trust
New York
$1.19M -$85.3K -1,473 -7%
RH
556
Rayner & Haynor
California
$1.17M -$27.5K -475 -2%
HFM
557
Hartford Financial Management
Connecticut
$1.16M +$80.6K +1,392 +7%
SOADOR
558
State of Alaska Department of Revenue
Alaska
$1.16M
OIM
559
Opus Investment Management
Massachusetts
$1.16M +$1.16M +20,000 New
PG
560
Proffitt & Goodson
Tennessee
$1.16M +$4.06K +70 +0.4%
MA
561
Montag & Associates
Georgia
$1.16M
BHWM
562
Bar Harbor Wealth Management
New Hampshire
$1.15M +$44.7K +771 +4%
FCFC
563
First Commonwealth Financial Corp
Pennsylvania
$1.14M +$1.14M +19,628 New
CWM
564
Confluence Wealth Management
Oregon
$1.13M +$55.1K +952 +5%
SIM
565
Sentry Investment Management
Wisconsin
$1.13M -$596K -10,277 -35%
TNBTD
566
Trustmark National Bank Trust Department
Mississippi
$1.12M +$100K +1,730 +10%
NME
567
Notis-McConarty Edward
$1.11M +$65.2K +1,125 +6%
ASN
568
Advisory Services Network
Georgia
$1.1M +$1.1M +19,059 New
LNC
569
Lincoln National Corp
Pennsylvania
$1.09M +$1.09M +18,846 New
HTC
570
Haverford Trust Company
Pennsylvania
$1.09M -$19.7K -340 -2%
QI
571
QS Investors
New York
$1.09M +$551K +9,516 +103%
CA
572
Cetera Advisors
Colorado
$1.08M +$624K +10,679 +137%
BCB
573
Brian C. Broderick
$1.08M +$434K +7,495 +68%
OPTFSNA
574
Old Point Trust & Financial Services N A
Virginia
$1.06M -$395K -6,813 -27%
N
575
Natixis
France
$1.06M -$9.67M -166,843 -90%