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 %
HFM
551
Hartford Financial Management
Connecticut
$1.67M +$56.9K +750 +4%
MERSOM
552
Municipal Employees' Retirement System of Michigan
Michigan
$1.66M
HCP
553
Holt Capital Partners
Texas
$1.66M -$38.3K -505 -2%
CIC
554
Crawford Investment Counsel
Georgia
$1.66M -$72.5K -955 -4%
JCM
555
Jag Capital Management
Missouri
$1.66M -$115K -1,516 -6%
Parallax Volatility Advisers
556
Parallax Volatility Advisers
California
$1.63M -$402K -5,293 -20%
FBNAT
557
FirstMerit Bank N.A. Trustee
Ohio
$1.61M -$521K -6,858 -24%
K
558
Kemper
Illinois
$1.61M -$1.58M -20,800 -50%
WRM
559
Westport Resources Management
Connecticut
$1.6M -$34.9K -460 -2%
CIP
560
Convergence Investment Partners
Florida
$1.6M +$38.5K +507 +2%
FNB
561
First Niagara Bank
New York
$1.57M -$1.21M -15,886 -43%
CI
562
Chartist Inc
California
$1.56M -$85.6K -1,132 -5%
SOADOR
563
State of Alaska Department of Revenue
Alaska
$1.56M +$40.2K +530 +3%
MNBTD
564
Moody National Bank Trust Division
Texas
$1.55M -$28.8K -380 -2%
SIM
565
Sentry Investment Management
Wisconsin
$1.54M +$215K +2,836 +16%
MLL
566
Moody Lynn & Lieberson
Massachusetts
$1.53M +$1.53M +20,146 New
FCH
567
Freestone Capital Holdings
Washington
$1.52M -$258K -3,402 -14%
HAG
568
HighPoint Advisor Group
Illinois
$1.49M +$1.49M +19,424 New
SAM
569
Silvercrest Asset Management
New York
$1.49M -$15.6K -206 -1%
ASN
570
Advisory Services Network
Georgia
$1.48M +$26.1K +355 +2%
ZCM
571
Zebra Capital Management
Connecticut
$1.47M -$42.8K -564 -3%
MCM
572
Monarch Capital Management
Indiana
$1.46M +$50.1K +660 +4%
PG
573
Proffitt & Goodson
Tennessee
$1.45M -$36.4K -480 -2%
HFS
574
HL Financial Services
Kentucky
$1.44M -$88.7K -1,169 -6%
NME
575
Notis-McConarty Edward
$1.44M +$1.9K +25 +0.1%