TRGP icon

Targa Resources
TRGP

Overview Fund Activity

287 hedge funds and large institutions have $4.32B invested in Targa Resources in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 98 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-20
Holders Change %
-6.51%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
35
Increased
124
Reduced
98
Closed
53
Calls
$54.5M
Puts
$54M
Net Calls
+$483K
Net Calls Change
-$13.2M

Top Buyers

1
KACA
1
Kayne Anderson Capital Advisors
California
$194M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$125M
3
TCA
3
Tortoise Capital Advisors
Kansas
$316M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$117M
5
O
5
OppenheimerFunds
New York
$95.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$308M
2
Jennison Associates
2
Jennison Associates
New York
$12M
3
Prudential Financial
3
Prudential Financial
New Jersey
$0
4
CCCA
4
Center Coast Capital Advisors
Texas
$107M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Carlson Capital
Texas
$38.8M -$688K -7,710 -2%
JHIU
27
Janus Henderson Investors US
Colorado
$38.1M -$11.8M -131,739 -24%
TCIM
28
TIAA CREF Investment Management
New York
$36.8M +$18.3M +205,554 +99%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$35.1M -$1.95M -21,908 -5%
UBS Group
30
UBS Group
Switzerland
$33.3M +$199K +2,227 +0.6%
CS
31
Credit Suisse
Switzerland
$30.6M -$20.8M -233,681 -41%
ACI
32
AMP Capital Investors
Australia
$30.4M +$4.59M +51,700 +18%
Norges Bank
33
Norges Bank
Norway
$30M -$2.67M -29,954 -8%
TA
34
Teachers Advisors
New York
$28.6M -$2.77M -31,068 -9%
Bank of America
35
Bank of America
North Carolina
$26M +$2.78M +31,123 +12%
WHG
36
Westwood Holdings Group
Texas
$25.4M +$15.1M +169,626 +146%
Allianz Asset Management
37
Allianz Asset Management
Germany
$25.2M +$12.5M +140,008 +99%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$24.9M +$1.8M +20,175 +8%
Northern Trust
39
Northern Trust
Illinois
$22M -$15.2M -170,388 -41%
HCMT
40
Highland Capital Management (Texas)
Texas
$21.7M +$8.96M +100,375 +70%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$20.8M +$7.98M +89,434 +62%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$19.1M -$29.7M -332,516 -61%
MF
43
Magnetar Financial
Illinois
$18.7M +$18.7M +210,069 New
Citigroup
44
Citigroup
New York
$18.2M +$9.72M +108,934 +115%
Barclays
45
Barclays
United Kingdom
$17.9M +$1.75M +19,723 +11%
OAC
46
OMERS Administration Corp
Ontario, Canada
$16.3M -$1.69M -18,900 -9%
RJA
47
Raymond James & Associates
Florida
$16.2M +$167K +1,873 +1%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$15.3M +$7.89M +88,429 +106%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$13.4M +$1.08M +12,100 +9%
Charles Schwab
50
Charles Schwab
California
$13.1M +$1.85M +20,750 +17%
1
2
3 4 5