NGLS

TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS

Overview Fund Activity
Delisted

NGLS was delisted on the 16th of February, 2016.

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258 hedge funds and large institutions have $4.47B invested in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
6.96%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.3%
New
20
Increased
82
Reduced
81
Closed
25
Calls
$30.5M
Puts
$10.8M
Net Calls
+$19.7M
Net Calls Change
+$41.3M

Top Buyers

1
O
1
OppenheimerFunds
New York
$400M
2
KACA
2
Kayne Anderson Capital Advisors
California
$219M
3
BC
3
Brookfield Corp
Ontario, Canada
$55.3M
4
MF
4
Magnetar Financial
Illinois
$46M
5
CCCA
5
Center Coast Capital Advisors
Texas
$308M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$32.8M
2
OA
2
Omega Advisors
New York
$90M
3
Citigroup
3
Citigroup
New York
$41.9M
4
WRF
4
Waddell & Reed Financial
Kansas
$1.94M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
76
Tetrad Corporation
Nebraska
$3.86M – – –
Rafferty Asset Management
77
Rafferty Asset Management
New York
$3.57M +$659K +17,069 +23%
SG Americas Securities
78
SG Americas Securities
New York
$3.43M +$625K +16,192 +22%
B
79
Barings
North Carolina
$3.35M -$4.1M -106,100 -55%
BA
80
Bard Associates
Illinois
$3.14M -$3.51M – –
WFI
81
West Family Investments
California
$2.94M – – –
GA
82
Geneva Advisors
Illinois
$2.9M -$37.9K -982 -1%
MAM
83
Marquette Asset Management
Minnesota
$2.88M – – –
PH
84
Pinnacle Holdings
Oklahoma
$2.84M -$8.61K -223 -0.3%
BFIC
85
Bedell Frazier Investment Counselling
California
$2.46M -$321K -8,314 -12%
GT
86
Glenmede Trust
Pennsylvania
$2.38M – – –
LMGAM
87
Liberty Mutual Group Asset Management
Massachusetts
$2.28M – – –
CI
88
Cincinnati Insurance
Ohio
$2.28M – – –
PCA
89
Private Capital Advisors
Connecticut
$2.27M -$116K -2,995 -5%
TAM
90
TPH Asset Management
Texas
$2.25M – – –
ST
91
Spot Trading
Illinois
$2.24M -$1.27M -32,855 -36%
BWP
92
Baldwin Wealth Partners
Massachusetts
$2.14M +$129K +3,340 +6%
AIC
93
Atlantic Investment Company
Georgia
$2.12M -$4.77M -53,450 -69%
GIM
94
Grassi Investment Management
California
$2.03M +$134K +3,469 +7%
WRF
95
Waddell & Reed Financial
Kansas
$1.94M -$24.6M -637,551 -93%
GHAM
96
Gilman Hill Asset Management
Connecticut
$1.94M +$50.2K +1,300 +3%
RFC
97
Russell Frank Company
Washington
$1.93M +$561K +14,530 +41%
SIC
98
Salem Investment Counselors
North Carolina
$1.93M -$239K -6,200 -11%
M&T Bank
99
M&T Bank
New York
$1.89M +$138K +3,585 +8%
FFSOTS
100
Fiduciary Financial Services of The Southwest
Texas
$1.74M -$1.93K -50 -0.1%
2 3
4
5 6