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 %
DP
726
Dearborn Partners
Illinois
$713K -$32.2K -424 -4%
MJP
727
Michael J. Puzo
$707K -$2.28K -30 -0.3%
RSVP
728
Ramsay Stattman Vela & Price
Colorado
$695K +$28.5K +375 +4%
SNBOSD
729
Security National Bank of So Dak
Iowa
$693K -$15.9K -210 -2%
BAS
730
Brown Advisory Securities
Maryland
$693K +$1.51K +20 +0.2%
CCT
731
Chemung Canal Trust
New York
$693K +$3.79K +50 +0.6%
PTC
732
Private Trust Company
Ohio
$690K +$76.5K +1,010 +12%
DWA
733
Douglass Winthrop Advisors
New York
$688K +$12.7K +167 +2%
WF
734
Welch & Forbes
Massachusetts
$687K +$27.4K +361 +4%
IAMOG
735
Investors Asset Management of Georgia
Georgia
$686K +$686K +9,032 New
TCOO
736
Trust Company of Oklahoma
Oklahoma
$685K -$163K -2,150 -19%
FMC
737
First Merchants Corp
Indiana
$683K -$285K -3,750 -29%
KPA
738
Keel Point Advisors
Virginia
$677K +$677K +8,916 New
BCM
739
BlueCrest Capital Management
Jersey
$668K +$668K +8,799 New
Luther King Capital Management (LKCM)
740
Luther King Capital Management (LKCM)
Texas
$667K +$60.7K +800 +10%
Bessemer Group
741
Bessemer Group
New Jersey
$667K +$591K +7,774 +772%
EHWM
742
Eads & Heald Wealth Management
Georgia
$666K -$12K -158 -2%
MIC
743
MU Investments Company
Japan
$664K +$7.5K +100 +1%
QCMC
744
Quantum Capital Management (California)
California
$663K -$153K -2,010 -19%
MGIA
745
Moneta Group Investment Advisors
Missouri
$656K
Mariner
746
Mariner
Kansas
$653K +$211K +2,776 +48%
ED
747
Exane Derivatives
France
$652K +$652K +8,591 New
ATC
748
Adirondack Trust Company
New York
$643K -$65.6K -865 -9%
CCM
749
Carlson Capital Management
Minnesota
$635K +$76 +1 +0%
OPTFSNA
750
Old Point Trust & Financial Services N A
Virginia
$629K -$91.1K -1,200 -13%