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 %
BB
776
Busey Bank
Illinois
$464K +$8.72K +144 +2%
MCM
777
McMillion Capital Management
North Carolina
$463K
QSS
778
Quantitative Systematic Strategies
Florida
$463K +$463K +7,709 New
GCP
779
GSA Capital Partners
United Kingdom
$460K -$1.06M -17,526 -70%
SC
780
Scotia Capital
Ontario, Canada
$460K -$448K -7,409 -49%
AF
781
Arrow Financial
New York
$459K -$411K -6,798 -47%
CIP
782
Cornerstone Investment Partners
Georgia
$456K -$76.4K -1,261 -14%
MBTD
783
Mechanics Bank - Trust Department
California
$454K
CNAM
784
Campbell Newman Asset Management
Wisconsin
$439K -$49.3K -815 -10%
MCM
785
Moore Capital Management
New York
$438K +$438K +7,246 New
CIC
786
Carnegie Investment Counsel
Ohio
$436K -$2.29M -37,783 -84%
CFMC
787
Curbstone Financial Management Corp
New Hampshire
$431K +$431K +7,118 New
SFP
788
Santa Fe Partners
New Mexico
$429K -$1.38M -22,779 -76%
AP
789
Atwood & Palmer
Missouri
$426K
HSA
790
Hussman Strategic Advisors
Maryland
$424K -$6.06M -100,000 -93%
SIC
791
Salem Investment Counselors
North Carolina
$424K -$6.06K -100 -1%
IPRC
792
Indices-Pac Research Corporation
New Jersey
$411K +$142K +2,354 +53%
CBU
793
CIBC Bank USA
Illinois
$409K -$80.3K -1,325 -16%
QC
794
QCM Cayman
Texas
$409K +$409K +6,763 New
CCM
795
Carlson Capital Management
Minnesota
$408K -$73.6K -1,217 -15%
PP
796
Patten & Patten
Tennessee
$408K -$36.3K -600 -8%
LIM
797
Leavell Investment Management
Alabama
$408K -$8.11K -134 -2%
VAS
798
Valicenti Advisory Services
New York
$407K
TCB
799
Texas Capital Bancshares
Texas
$406K -$68.3K -1,129 -14%
MJP
800
Michael J. Puzo
$403K +$95.6K +1,580 +31%