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 %
DDC
576
Daniel Devine & Co
Florida
$1.44M +$1.44M +19,000 New
Mackenzie Financial
577
Mackenzie Financial
Ontario, Canada
$1.42M +$462K +6,086 +48%
SCA
578
Stonebridge Capital Advisors
Minnesota
$1.42M +$85.4K +1,125 +6%
FNFDCM
579
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.42M -$210K -2,760 -13%
LPT
580
Legacy Private Trust
Wisconsin
$1.39M +$1.39M +18,341 New
Teacher Retirement System of Texas
581
Teacher Retirement System of Texas
Texas
$1.38M -$566K -7,456 -29%
BOS
582
Bingham Osborn & Scarborough
California
$1.37M
AIM
583
Acropolis Investment Management
Missouri
$1.37M +$1.9K +25 +0.1%
LJAC
584
L.J. Altfest & Co
New York
$1.36M +$39.2K +517 +3%
BHWM
585
Bar Harbor Wealth Management
New Hampshire
$1.36M -$18.8K -247 -1%
SSB
586
Sandy Spring Bank
Maryland
$1.34M -$143K -1,886 -10%
NA
587
Navellier & Associates
Nevada
$1.34M +$17.1K +225 +1%
FCFC
588
First Commonwealth Financial Corp
Pennsylvania
$1.31M -$210K -2,763 -14%
LNC
589
Lincoln National Corp
Pennsylvania
$1.31M -$248K -3,261 -16%
CNBT
590
Canandaigua National Bank & Trust
New York
$1.31M -$190K -2,499 -13%
RIL
591
Rothschild Investment LLC
Illinois
$1.31M
SRC
592
Shufro Rose & Co
New York
$1.31M
CPIM
593
Columbia Partners Investment Management
Virginia
$1.31M +$1.31M +17,238 New
RIA
594
Regal Investment Advisors
Michigan
$1.3M +$171K +2,252 +15%
NRS
595
Neville Rodie & Shaw
New York
$1.29M -$19K -250 -1%
AUB
596
Atlantic Union Bankshares
Virginia
$1.27M -$7.59K -100 -0.6%
EWM
597
Evercore Wealth Management
New York
$1.26M -$65.3K -859 -5%
PGFC
598
Peapack-Gladstone Financial Corp
New Jersey
$1.25M -$223K -2,933 -15%
EWM
599
Endurance Wealth Management
Rhode Island
$1.24M -$11K -145 -0.9%
DBIA
600
Dumont & Blake Investment Advisors
New Jersey
$1.24M +$27.7K +365 +2%