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 %
F
951
FolioMetrix
Nebraska
$205K +$205K +3,297 New
CNAM
952
Campbell Newman Asset Management
Wisconsin
$202K -$315K -4,130 -61%
P
953
Pitcairn
Pennsylvania
$202K +$202K +2,659 New
MAM
954
Mizuho Asset Management
Japan
$197K +$44.1K +581 +29%
AF
955
Arrow Financial
New York
$190K -$213K -2,585 -53%
FPFS
956
First Personal Financial Services
North Carolina
$182K +$182K +2,407 New
CPA
957
Cowen Prime Advisors
New York
$178K +$1.14K +15 +0.6%
SGC
958
South Georgia Capital
Illinois
$175K +$68.5K +900 +64%
DSC
959
Duncker Streett & Co
Missouri
$172K
SC
960
Searle & Co
Connecticut
$169K +$169K +2,229 New
GAM
961
Gemmer Asset Management
California
$166K +$380 +5 +0.2%
CFA
962
Carroll Financial Associates
North Carolina
$162K -$303 -4 -0.2%
TFA
963
Transamerica Financial Advisors
Florida
$157K +$990 +13 +0.6%
VFA
964
Virtus Fund Advisers
Connecticut
$156K
TWA
965
TCI Wealth Advisors
Arizona
$155K -$6.84K -90 -4%
SAMC
966
Shinko Asset Management Company
Japan
$154K -$22.7K -300 -13%
KT
967
Kanaly Trust
Texas
$146K +$1.97K +26 +1%
FQ
968
First Quadrant
California
$144K
HRIA
969
Haberer Registered Investment Advisor
Ohio
$121K
PIA
970
Piedmont Investment Advisors
North Carolina
$118K +$23.7K +312 +25%
KTC
971
Kistler-Tiffany Companies
Pennsylvania
$115K -$6.33K -83 -5%
OSAM
972
O'Shaughnessy Asset Management
Connecticut
$112K +$12.1K +160 +12%
JIC
973
Joel Isaacson & Co
New York
$109K
S
974
SignatureFD
Georgia
$109K +$5.48K +72 +5%
RNS
975
Robert N. Shapiro
$107K