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 %
U
51
UBS
Switzerland
$110M +$5.55M +91,780 +5%
BGC
52
Beutel, Goodman & Co
Ontario, Canada
$109M +$109M +1,636,260 New
AAM
53
Aberdeen Asset Management
United Kingdom
$108M -$1.02M -16,600 -0.9%
BlackRock
54
BlackRock
New York
$108M +$1.52M +25,191 +1%
HAM
55
HHR Asset Management
New Jersey
$106M +$15.3M +252,300 +17%
Bessemer Group
56
Bessemer Group
New Jersey
$106M +$5.65M +93,281 +6%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$101M +$15M +247,850 +17%
CS
58
Credit Suisse
Switzerland
$100M -$36.4M -601,185 -27%
RFC
59
Russell Frank Company
Washington
$93.4M +$31.4M +518,147 +51%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$91.9M -$1.87M -30,945 -2%
WA
61
Wasatch Advisors
Utah
$91.6M +$19.7M +325,412 +27%
Deutsche Bank
62
Deutsche Bank
Germany
$89.7M +$19.6M +323,668 +28%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$84.1M +$59.8M +988,469 +246%
SC
64
SRB Corp
Massachusetts
$82.1M +$41.4M +684,300 +102%
CLM
65
ClearBridge LLC (Maryland)
Maryland
$80.2M +$10.6M +174,823 +15%
SO
66
STRS Ohio
Ohio
$79.1M -$1.05M -17,300 -1%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$77.6M -$2.55M -42,072 -3%
FCAM
68
F&C Asset Management
United Kingdom
$77.4M +$2.2M +36,423 +3%
Canada Life
69
Canada Life
Manitoba, Canada
$74.6M +$3.9M +64,736 +6%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$74.3M +$49.8K +823 +0.1%
AllianceBernstein
71
AllianceBernstein
Tennessee
$73.5M +$1.26M +20,780 +2%
PPA
72
Parametric Portfolio Associates
Washington
$72.3M -$2.41M -39,793 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$70.6M +$333K +5,500 +0.5%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$69.3M +$16.6M +274,538 +31%
CIC
75
Crawford Investment Counsel
Georgia
$68.9M +$9.8M +161,935 +17%