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 %
BAM
1026
Barrett Asset Management
New York
$23K +$152 +2 +0.7%
TFO
1027
Tarbox Family Office
California
$20K
JIR
1028
James Investment Research
Ohio
$19K
CBT
1029
Central Bank & Trust
Kentucky
$19K
RA
1030
Rational Advisors
New York
$18K +$18K +240 New
SFPM
1031
Sensible Financial Planning & Management
Massachusetts
$17K
FCCM
1032
First City Capital Management
Georgia
$16.7K
PMFA
1033
Plante Moran Financial Advisors
Michigan
$16K -$12.9K -170 -45%
SFPIA
1034
Stevens First Principles Investment Advisors
California
$16K
BCMIO
1035
Beacon Capital Management Inc (Ohio)
Ohio
$15K
FBT
1036
Founders Bank & Trust
Michigan
$15K
ARMC
1037
American Research & Management Company
Massachusetts
$15K
WA
1038
WealthTrust-Arizona
Arizona
$15K +$15K +200 New
CIM
1039
Contravisory Investment Management
Massachusetts
$13K +$13K +175 New
BAM
1040
Brave Asset Management
New Jersey
$12K
CCMW
1041
Cypress Capital Management (Wyoming)
Wyoming
$11.4K +$11.4K +150 New
CAL
1042
Capital Advisors Ltd
Ohio
$11K
DA
1043
Dunvegan Associates
California
$11K
MCM
1044
MV Capital Management
Maryland
$11K +$11K +141 New
AWM
1045
Avior Wealth Management
Nebraska
$9K
AAC
1046
Asset Advisors Corp
Georgia
$9K +$9K +120 New
PCTC
1047
Perkins Coie Trust Company
Washington
$8K -$16K -200 -67%
CP
1048
Corbenic Partners
Pennsylvania
$8K
MUMSS
1049
Mitsubishi UFJ Morgan Stanley Securities
Japan
$8K
BKA
1050
Brick & Kyle Associates
Pennsylvania
$8K +$8K +100 New