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 %
MCM
651
MAI Capital Management
Ohio
$1.01M -$162K -2,127 -14%
ACP
652
Ashfield Capital Partners
California
$1.01M +$168K +2,219 +20%
AGM
653
Alpine Global Management
New York
$1M +$1M +13,188 New
YP
654
Yellowstone Partners
Idaho
$1M +$95.4K +1,257 +11%
LNWWM
655
Laird Norton Wetherby Wealth Management
California
$997K -$1.82K -24 -0.2%
GIA
656
GHP Investment Advisors
Colorado
$995K +$4.78K +63 +0.5%
CBU
657
CIBC Bank USA
Illinois
$995K +$82.8K +1,090 +9%
WCBA
658
Weaver C. Barksdale & Associates
Tennessee
$985K -$27.7K -365 -3%
FA
659
FDx Advisors
Illinois
$981K +$298K +3,927 +44%
NPC
660
National Planning Corporation
California
$979K -$19K -248 -2%
CI
661
Constellation Investments
Ohio
$979K +$45.5K +600 +5%
QI
662
QS Investors
New York
$978K -$387K -5,090 -28%
HPC
663
HM Payson & Co
Maine
$978K
KCPG
664
Kavar Capital Partners Group
Kansas
$976K -$15.2K -200 -2%
EOJOAM
665
E. Ohman J:or Asset Management
Sweden
$962K
MBE
666
Michael B. Elefante
$959K -$2.2M -28,970 -70%
IT
667
Investors Trust
Texas
$958K -$43.8K -577 -4%
SFSG
668
Stearns Financial Services Group
North Carolina
$952K -$228 -3 -0%
HCM
669
Howland Capital Management
Massachusetts
$936K -$3.04K -40 -0.3%
Rafferty Asset Management
670
Rafferty Asset Management
New York
$928K +$434K +5,717 +88%
BMO
671
Beck Mack & Oliver
New York
$927K -$107K -1,407 -10%
TBNY
672
Trustco Bank (New York)
New York
$926K +$14.2K +187 +2%
SF
673
Synovus Financial
Georgia
$926K +$93.2K +1,233 +11%
ID
674
Integral Derivatives
New York
$924K +$133K +1,755 +17%
SHA
675
Smith Hayes Advisers
Nebraska
$923K +$127K +1,673 +16%