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 %
HNB
201
Huntington National Bank
Ohio
$12.7M -$1.32M -21,879 -9%
TSU
202
TD Securities (USA)
New York
$12.6M -$943K -15,583 -7%
GG
203
Gofen & Glossberg
Illinois
$12.5M -$2.05M -32,741 -14%
AT
204
Arvest Trust
Oklahoma
$12.5M -$141K -2,277 -1%
CTI
205
Community Trust & Investment
Kentucky
$12.3M +$10.4M +172,630 +574%
AG
206
Aperio Group
California
$12.2M +$12.2M +202,342 New
WM
207
WS Management
Florida
$12.1M +$12.1M +200,000 New
PI
208
PineBridge Investments
New York
$11.9M -$1.35M -22,268 -10%
Dodge & Cox
209
Dodge & Cox
California
$11.7M -$172K -2,842 -1%
CCMH
210
Cornerstone Capital Management Holdings
New York
$11.4M -$9.2M -152,074 -45%
PI
211
Placemark Investments
Illinois
$11.3M -$1.69M -27,940 -13%
MA
212
MUFG Americas
New York
$11.3M -$1.42M -23,409 -11%
AC
213
Allstate Corporation
Illinois
$11.2M +$4.98M +82,231 +80%
ACI
214
AMP Capital Investors
Australia
$11.2M +$1.35M +22,538 +14%
N
215
Natixis
France
$11.2M +$8.51M +140,687 +317%
NEAM
216
New England Asset Management
Connecticut
$11.1M -$18.2K -300 -0.2%
CM
217
CS McKee
Pennsylvania
$11M -$1.31M -21,600 -11%
CA
218
Commerzbank Aktiengesellschaft
Germany
$11M -$1.45M -23,888 -12%
CAG
219
Crestwood Advisors Group
Massachusetts
$11M +$4.6M +76,070 +73%
SIP
220
Stoneridge Investment Partners
Pennsylvania
$10.9M +$6.41M +105,934 +142%
SCP
221
Seizert Capital Partners
Michigan
$10.9M +$10.4M +171,165 +1,946%
TSW
222
Thompson Siegel & Walmsley
Virginia
$10.9M -$188K -3,113 -2%
TAM
223
Trillium Asset Management
Massachusetts
$10.8M +$120K +1,976 +1%
AF
224
Ally Financial
Michigan
$10.6M +$5.75M +95,000 +119%
Citadel Advisors
225
Citadel Advisors
Florida
$10.6M +$1.8M +29,770 +21%