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 %
MGIA
726
Moneta Group Investment Advisors
Missouri
$542K
VFS
727
VSR Financial Services
Kansas
$536K -$22.6K -360 -4%
CCM
728
Carlson Capital Management
Minnesota
$524K +$101K +1,619 +24%
CC
729
Curian Capital
Colorado
$518K +$35.5K +566 +7%
GLRA
730
Gerald L. Ray & Associates
Texas
$518K +$235K +3,750 +83%
BFG
731
Beacon Financial Group
Texas
$518K +$518K +8,231 New
RIM
732
Regent Investment Management
Kentucky
$515K -$536K -8,553 -51%
UCFA
733
United Capital Financial Advisors
Texas
$514K +$514K +8,205 New
PTC
734
Private Trust Company
Ohio
$508K +$58.2K +928 +13%
Lazard Asset Management
735
Lazard Asset Management
New York
$507K
GAM
736
Gould Asset Management
California
$503K
CFS
737
Community Financial System
New York
$502K
BB
738
Busey Bank
Illinois
$502K +$22.3K +356 +5%
Luther King Capital Management (LKCM)
739
Luther King Capital Management (LKCM)
Texas
$501K +$40.1K +640 +9%
Millennium Management
740
Millennium Management
New York
$495K -$20.5M -327,899 -98%
B
741
BancorpSouth
Mississippi
$485K -$184K -2,940 -28%
RGC
742
Roberts, Glore & Co
Illinois
$485K -$6.27K -100 -1%
WSTAM
743
Wilbanks Smith & Thomas Asset Management
Virginia
$477K -$16.8K -268 -3%
HHGA
744
Halbert Hargrove Global Advisors
California
$474K +$72.5K +1,156 +18%
DBT
745
Dubuque Bank & Trust
Iowa
$473K -$3M -47,837 -86%
PWM
746
Perigon Wealth Management
California
$468K -$451K -7,188 -49%
CTA
747
Chesley Taft & Associates
Illinois
$465K
FC
748
Forte Capital
New York
$464K +$464K +7,402 New
NFG
749
Next Financial Group
Texas
$458K +$442K +7,048 +2,711%
PFS
750
Prospera Financial Services
Texas
$453K +$52.5K +930 +13%