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 %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$26.9M
WFMPM
152
Woodley Farra Manion Portfolio Management
Indiana
$25.7M +$2.96M +39,000 +13%
M&T Bank
153
M&T Bank
New York
$25.2M -$1.3M -17,103 -5%
Aviva
154
Aviva
United Kingdom
$25M -$6.61M -87,051 -21%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$24.8M -$725K -9,547 -3%
GT
156
Greenleaf Trust
Michigan
$24.7M +$647K +8,528 +3%
ASRS
157
Arizona State Retirement System
Arizona
$24.5M +$15.2K +200 +0.1%
B
158
Baird
Wisconsin
$24.4M +$19.1M +252,059 +365%
HTC
159
Haverford Trust Company
Pennsylvania
$24M +$238K +3,138 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.5M -$1.98M -26,100 -8%
Voloridge Investment Management
161
Voloridge Investment Management
Florida
$23.3M +$23.3M +307,350 New
First Trust Advisors
162
First Trust Advisors
Illinois
$23.2M -$12.7M -166,879 -35%
CB
163
Commerce Bank
Missouri
$22.6M +$2.47M +32,600 +12%
SG Americas Securities
164
SG Americas Securities
New York
$22.1M +$16.9M +222,736 +329%
EARNEST Partners
165
EARNEST Partners
Georgia
$21.5M -$385K -5,078 -2%
CI
166
Conning Inc
Connecticut
$21.4M -$2.52M -33,166 -11%
AAF
167
Andra AP-fonden
Sweden
$21.3M +$319K +4,200 +2%
VDI
168
Vaughan David Investments
Illinois
$21.1M +$115K +1,521 +0.6%
ST
169
Sabal Trust
Florida
$20.9M +$198K +2,612 +1%
Macquarie Group
170
Macquarie Group
Australia
$20.4M +$1.71M +22,580 +9%
WIC
171
Willis Investment Counsel
Georgia
$20.1M -$190K -2,500 -0.9%
SOMRS
172
State of Michigan Retirement System
Michigan
$19.9M +$197K +2,600 +1%
B
173
BP
United Kingdom
$19.8M +$4.93M +65,000 +33%
Brown Advisory
174
Brown Advisory
Maryland
$19.7M +$517K +6,809 +3%
ProShare Advisors
175
ProShare Advisors
Maryland
$19.2M +$5.74M +75,562 +43%