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 %
VC
1001
Vestor Capital
Illinois
$45K +$45K +598 New
TDC
1002
Thompson Davis & Co
Virginia
$44K -$7.43K -98 -14%
RFA
1003
Reilly Financial Advisors
California
$44K
VIA
1004
Vantage Investment Advisors
Pennsylvania
$44K
TCM
1005
Tradewinds Capital Management
Washington
$44K
IMS
1006
Index Management Solutions
Pennsylvania
$43K -$59.2K -779 -58%
TCM
1007
TD Capital Management
Tennessee
$42K
WA
1008
Winfield Associates
Ohio
$42K +$26.8K +353 +177%
DAM
1009
Delta Asset Management
Tennessee
$39K -$9.47K -125 -20%
HI
1010
Hudock Inc
Pennsylvania
$39K
FMB
1011
Field & Main Bank
Kentucky
$38K
AW
1012
Alpha Windward
Massachusetts
$37K +$37K +493 New
IP
1013
Isthmus Partners
Wisconsin
$36K +$36K +471 New
FANJ
1014
Financial Architects (New Jersey)
New Jersey
$35K +$909 +12 +3%
RCWMU
1015
Rothschild & Co Wealth Management (UK)
United Kingdom
$35K +$35K +463 New
BRWM
1016
B. Riley Wealth Management
Tennessee
$34K -$41.7K -551 -55%
LWM
1017
Lenox Wealth Management
Ohio
$34K -$3.02K -40 -8%
SSG
1018
Summit Securities Group
New York
$30K -$308K -4,100 -91%
AII
1019
AGF Investments Inc
Ontario, Canada
$30K -$7.5K -100 -20%
SIG
1020
Stanford Investment Group
California
$30K +$30K +400 New
KCM
1021
Karp Capital Management
California
$30K +$30K +400 New
NCM
1022
Nelson Capital Management
California
$28K
QAM
1023
QCI Asset Management
New York
$25K
GWS
1024
Glassman Wealth Services
Virginia
$24K +$24K +318 New
SC
1025
Saturna Capital
Washington
$23K