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 %
SC
676
Saybrook Capital
North Carolina
$916K -$10.2K -134 -1%
AMIM
677
Aull & Monroe Investment Management
Alabama
$914K -$137K -1,800 -13%
DPIM
678
Duff & Phelps Investment Management
Illinois
$912K -$47.1K -620 -5%
WSCM
679
Wellington Shields Capital Management
New York
$898K +$38.2K +503 +4%
AP
680
Advisor Partners
California
$898K +$115K +1,572 +15%
FMBTD
681
First Midwest Bank Trust Division
Illinois
$891K -$34K -448 -4%
AH
682
Achievement Holdings
Illinois
$881K +$881K +11,600 New
PIM
683
Penobscot Investment Management
Massachusetts
$876K +$26.6K +350 +3%
PCA
684
Peddock Capital Advisors
Massachusetts
$876K +$62.9K +829 +8%
BTW
685
Boston Trust Walden
Massachusetts
$866K -$5.39K -71 -0.6%
GLRA
686
Gerald L. Ray & Associates
Texas
$861K +$233K +3,070 +37%
PAG
687
Private Advisor Group
New Jersey
$860K -$86K -1,134 -9%
SS
688
Sunbelt Securities
Texas
$853K +$853K +11,234 New
MHI
689
Miller Howard Investments
New York
$846K -$204K -2,683 -19%
SBH
690
Segall Bryant & Hamill
Illinois
$845K -$20.5K -270 -2%
CFA
691
Cahill Financial Advisors
Minnesota
$841K +$16.7K +220 +2%
MFS
692
MSI Financial Services
Massachusetts
$838K -$79.6K -1,048 -9%
MA
693
Montag & Associates
Georgia
$834K +$15.2K +200 +2%
FFBTD
694
First Financial Bank - Trust Division
Ohio
$829K -$67.5K -890 -8%
Bank of Nova Scotia
695
Bank of Nova Scotia
Ontario, Canada
$827K +$45.6K +600 +6%
SACTSONJ
696
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$821K
IIC
697
Ironwood Investment Counsel
Arizona
$819K +$22.8K +301 +3%
ST
698
Somerset Trust
Pennsylvania
$815K +$34.3K +452 +4%
HCC
699
Hirtle Callaghan & Co
Pennsylvania
$794K -$129K -1,700 -14%
WTB
700
Washington Trust Bank
Washington
$791K +$19K +250 +2%