975 hedge funds and large institutions have $34.9B invested in Target in 2014 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 352 increasing their positions, 424 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
975
Holders Change
-23
Holders Change %
-2.3%
% of All Funds
28.31%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.67%
New
73
Increased
352
Reduced
424
Closed
86
Calls
$674M
Puts
$609M
Net Calls
+$64.4M
Net Calls Change
+$114M
Name Holding Trade Value Shares
Change
Shares
Change %
TCOO
676
Trust Company of Oklahoma
Oklahoma
$701K -$983K -15,683 -58%
SF
677
Synovus Financial
Georgia
$694K +$11.3K +180 +2%
AHS
678
Aspiriant Holdings S3
California
$694K +$75.9K +1,210 +12%
VWM
679
Vector Wealth Management
Minnesota
$693K -$25.3K -404 -4%
ACP
680
Ashfield Capital Partners
California
$692K +$692K +11,036 New
CFA
681
Cahill Financial Advisors
Minnesota
$681K +$64.9K +1,034 +11%
SACTSONJ
682
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$678K
Canada Pension Plan Investment Board
683
Canada Pension Plan Investment Board
Ontario, Canada
$677K +$125K +2,000 +23%
MA
684
Montag & Associates
Georgia
$676K -$573K -9,140 -46%
AP
685
Advisor Partners
California
$674K -$14.8K -236 -2%
QCMC
686
Quantum Capital Management (California)
California
$673K -$43K -687 -6%
PCA
687
Peddock Capital Advisors
Massachusetts
$671K
SFG
688
SNS Financial Group
Minnesota
$671K +$31.5K +502 +5%
HCM
689
Hollencrest Capital Management
California
$666K +$188K +3,010 +39%
IIC
690
Ironwood Investment Counsel
Arizona
$658K -$12.4K -198 -2%
AI
691
Atria Investments
North Carolina
$658K +$1.75K +28 +0.3%
SHA
692
Smith Hayes Advisers
Nebraska
$657K +$21.4K +341 +3%
ID
693
Integral Derivatives
New York
$653K -$771K -12,300 -54%
Bank of Nova Scotia
694
Bank of Nova Scotia
Ontario, Canada
$645K -$389K -6,209 -38%
FM
695
Foster & Motley
Ohio
$645K -$9.41K -150 -1%
ST
696
Somerset Trust
Pennsylvania
$644K +$71.8K +1,147 +13%
CC
697
Cipher Capital
New York
$644K +$644K +10,276 New
CIM
698
CIM Investment Management
Pennsylvania
$640K -$48.9K -781 -7%
WTB
699
Washington Trust Bank
Washington
$638K -$72.5K -1,156 -10%
EFS
700
Essex Financial Services
Connecticut
$635K -$98K -1,565 -13%