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 %
ARMT
851
Amica Retiree Medical Trust
Rhode Island
$295K
RT
852
Reliance Trust
Georgia
$293K -$51.1K -844 -15%
Teacher Retirement System of Texas
853
Teacher Retirement System of Texas
Texas
$292K -$80.4K -1,327 -22%
WKA
854
Wilson Kemp & Associates
Michigan
$290K -$72.5K -1,200 -20%
ST
855
Semper Trust
Pennsylvania
$289K -$39.3K -650 -12%
RIG
856
Renaissance Investment Group
Massachusetts
$288K -$27.2K -450 -9%
GP
857
Girard Partners
Pennsylvania
$288K +$30.3K +500 +12%
AB
858
AT Bancorp
Iowa
$287K -$11.4K -188 -4%
BSWMG
859
Barrington Strategic Wealth Management Group
Illinois
$286K +$286K +4,725 New
PFBT
860
Parkside Financial Bank & Trust
Missouri
$284K -$45.8K -756 -14%
VDBMI
861
Van Den Berg Management I
Texas
$281K +$281K +4,640 New
TC
862
Telemus Capital
Michigan
$278K -$10.2K -169 -4%
FQ
863
First Quadrant
California
$278K -$1.99K -33 -0.7%
PFS
864
Prospera Financial Services
Texas
$275K +$87.9K +1,706 +47%
NIM
865
Northeast Investment Management
Massachusetts
$268K -$154K -2,549 -37%
HA
866
Hamel Associates
New Jersey
$268K
LW
867
Linscomb Wealth
Texas
$268K +$268K +4,434 New
HJA
868
Hugh Johnson Advisors
New York
$267K +$45.6K +753 +21%
SIA
869
SeaBridge Investment Advisors
New Jersey
$263K
PP
870
Prudential plc
United Kingdom
$263K
IB
871
Intrust Bank
Kansas
$263K +$263K +4,334 New
RG
872
Rathbones Group
United Kingdom
$260K +$260K +4,300 New
NIM
873
NuWave Investment Management
New Jersey
$254K -$663K -10,923 -72%
FMLI
874
Fukoku Mutual Life Insurance
Japan
$254K
FSA
875
Franklin Street Advisors
North Carolina
$253K