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
701
Mork Capital Management
California
$789K +$789K +10,400 New
TCOT
702
Trust Company of Toledo
Ohio
$784K +$25.8K +340 +3%
EFS
703
Essex Financial Services
Connecticut
$778K +$8.43K +111 +1%
AF
704
Affiance Financial
Minnesota
$778K +$778K +10,244 New
HCM
705
Highlander Capital Management
New Jersey
$777K -$171K -2,250 -18%
SFG
706
SNS Financial Group
Minnesota
$777K -$34.8K -459 -4%
FM
707
Foster & Motley
Ohio
$773K -$8.36K -110 -1%
CSS
708
Cubist Systematic Strategies
Connecticut
$772K -$1.11M -14,572 -59%
GWCM
709
Godshalk Welsh Capital Management
Pennsylvania
$759K +$759K +10,000 New
Northwestern Mutual Wealth Management
710
Northwestern Mutual Wealth Management
Wisconsin
$756K -$395K -5,203 -34%
BW
711
Bison Wealth
Georgia
$748K +$748K +9,847 New
VWM
712
Vector Wealth Management
Minnesota
$744K -$94.4K -1,245 -11%
SMM
713
Stadion Money Management
Georgia
$743K +$454K +5,980 +157%
JT
714
Jump Trading
Illinois
$742K +$742K +9,774 New
SFSIG
715
San Francisco Sentry Investment Group
California
$739K
PAM
716
Peak Asset Management
Colorado
$739K +$739K +9,736 New
CFG
717
Cambridge Financial Group
Ohio
$736K -$6.93M -91,352 -90%
CCM
718
Compton Capital Management
Rhode Island
$736K
HCM
719
Hollencrest Capital Management
California
$732K -$75.5K -994 -9%
HCM
720
Hutchinson Capital Management
California
$727K
BONST
721
Bank of Nova Scotia Trust
Ontario, Canada
$719K -$146K -1,925 -17%
PIM
722
Parasol Investment Management
Illinois
$719K -$10.6K -140 -1%
BPBT
723
Boston Private Bank & Trust
Massachusetts
$719K +$32.2K +424 +5%
AHS
724
Aspiriant Holdings S3
California
$717K -$123K -1,620 -15%
AWS
725
Aris Wealth Services
Pennsylvania
$714K +$18.4K +242 +3%