1,016 hedge funds and large institutions have $33.1B invested in Target in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 365 increasing their positions, 433 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,016
Holders Change
-12
Holders Change %
-1.17%
% of All Funds
29.36%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
114
Increased
365
Reduced
433
Closed
114
Calls
$698M
Puts
$585M
Net Calls
+$114M
Net Calls Change
+$186M
Name Holding Trade Value Shares
Change
Shares
Change %
YP
701
Yellowstone Partners
Idaho
$706K +$470K +7,773 +200%
HT
702
HighTower Trust
Texas
$705K -$30.5K -503 -4%
AP
703
Advisor Partners
California
$699K +$48K +793 +7%
GJIC
704
Gamble Jones Investment Counsel
California
$698K -$2.96K -49 -0.4%
CCM
705
Compton Capital Management
Rhode Island
$696K -$3.63K -60 -0.5%
NPC
706
National Planning Corporation
California
$696K +$70.4K +1,156 +11%
WTIM
707
Wilmington Trust Investment Management
Delaware
$695K
PIM
708
Penobscot Investment Management
Massachusetts
$694K -$887K -14,680 -56%
IC
709
InterOcean Capital
Illinois
$691K +$93.2K +1,540 +16%
FNBT
710
FineMark National Bank & Trust
Florida
$690K -$632K -10,449 -48%
Mackenzie Financial
711
Mackenzie Financial
Ontario, Canada
$687K -$102K -1,684 -13%
CIM
712
CIM Investment Management
Pennsylvania
$686K +$686K +11,344 New
WSCM
713
Wellington Shields Capital Management
New York
$685K +$295K +4,880 +76%
PAG
714
Private Advisor Group
New Jersey
$681K -$123K -2,034 -15%
PCA
715
Peddock Capital Advisors
Massachusetts
$681K +$76.5K +1,264 +13%
BCB
716
Brian C. Broderick
$670K +$106K +1,755 +19%
IIM
717
Intact Investment Management
Quebec, Canada
$667K +$667K +11,020 New
MIC
718
MU Investments Company
Japan
$666K -$114K -1,900 -15%
SCA
719
Stonebridge Capital Advisors
Minnesota
$666K +$15.1K +250 +2%
TT
720
Tower Trust
Indiana
$661K -$12.1K -200 -2%
IAS
721
IMA Advisory Services
Colorado
$654K -$45.7K -755 -7%
SACTSONJ
722
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$654K
IIC
723
Ironwood Investment Counsel
Arizona
$647K -$30.1K -498 -4%
DP
724
Dearborn Partners
Illinois
$643K -$139K -2,293 -18%
CC
725
Cipher Capital
New York
$642K +$642K +10,605 New