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 %
DCM
601
Dupont Capital Management
Delaware
$1.24M +$1.24M +16,302 New
BAM
602
Burnham Asset Management
New York
$1.22M +$1.9K +25 +0.2%
LWCFA
603
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.22M +$15.2K +200 +1%
MM
604
Midas Management
New York
$1.22M
1SB
605
1ST Source Bank
Indiana
$1.2M -$55.7K -733 -4%
GJIC
606
Gamble Jones Investment Counsel
California
$1.2M +$23.7K +312 +2%
OMCS
607
Old Mutual Customised Solutions
South Africa
$1.2M -$30.4K -400 -2%
HA
608
Hamel Associates
New Jersey
$1.19M +$127K +1,675 +12%
TCOTO
609
Trust Company of the Ozarks
Missouri
$1.19M +$6.9K +91 +0.6%
OIA
610
Optimum Investment Advisors
Illinois
$1.19M +$105K +1,377 +10%
CCFCSB
611
Cape Cod Five Cents Savings Bank
Massachusetts
$1.18M -$15.7K -207 -1%
ABP
612
Arthur B. Page
$1.16M +$60.7K +800 +6%
AB
613
Amalgamated Bank
New York
$1.16M -$187K -2,468 -14%
NGA
614
Naples Global Advisors
Florida
$1.16M +$77.8K +1,025 +7%
GMIM
615
General Motors Investment Management
New York
$1.16M +$437K +5,763 +61%
CWM
616
Calamos Wealth Management
Illinois
$1.16M +$1.16M +15,220 New
PIA
617
Peachtree Investment Advisors
Georgia
$1.15M +$220K +2,900 +24%
BFS
618
Bradley Foster & Sargent
Connecticut
$1.15M +$676K +8,900 +141%
SNBOSCI
619
Security National Bank of Sioux City Iowa
Iowa
$1.15M -$32.6K -430 -3%
Thrivent Financial for Lutherans
620
Thrivent Financial for Lutherans
Minnesota
$1.15M +$11.4K +150 +1%
AIM
621
abrdn Investment Management
United Kingdom
$1.15M -$866K -11,410 -43%
CHC
622
City Holding Co
West Virginia
$1.14M -$5.69K -75 -0.5%
WA
623
WBH Advisory
Maryland
$1.13M -$46.3K -610 -4%
NAMP
624
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.12M -$129K -1,700 -10%
LA
625
Lynch & Associates
Indiana
$1.1M +$125K +1,651 +13%