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Targa Resources

260 hedge funds and large institutions have $4.54B invested in Targa Resources in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

30% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 83

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

7% more funds holding

Funds holding: 243260 (+17)

2.49% less ownership

Funds ownership: 81.52%79.03% (-2.5%)

5% less capital invested

Capital invested by funds: $4.8B → $4.54B (-$260M)

16% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $23.8M

Holders
260
Holders Change
+17
Holders Change %
+7%
% of All Funds
7.54%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
40
Increased
108
Reduced
83
Closed
23
Calls
$19.9M
Puts
$23.8M
Net Calls
-$3.84M
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
51
Columbia Partners Investment Management
Virginia
$14.6M -$3.36M -24,488 -19%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$14.6M +$10.2M +74,600 +228%
MCM
53
MAI Capital Management
Ohio
$14.2M -$291K -2,121 -2%
Wells Fargo
54
Wells Fargo
California
$14.2M +$375K +2,730 +3%
Prudential Financial
55
Prudential Financial
New Jersey
$13.6M -$5.02M -36,530 -27%
First Trust Advisors
56
First Trust Advisors
Illinois
$13.1M +$13.2M +96,071 New
RFC
57
Russell Frank Company
Washington
$12.9M +$1.15M +8,343 +10%
Bank of America
58
Bank of America
North Carolina
$11.8M -$14.5M -105,508 -55%
AL
59
AJO LP
Pennsylvania
$11.5M -$17.6M -128,190 -60%
Asset Management One
60
Asset Management One
Japan
$11.4M -$2.24M -16,292 -16%
AAM
61
Aureus Asset Management
Massachusetts
$11.1M +$560K +4,080 +5%
ACI
62
AMP Capital Investors
Australia
$10.6M -$2.54M -18,499 -19%
Charles Schwab
63
Charles Schwab
California
$10.2M +$282K +2,056 +3%
TAM
64
TPH Asset Management
Texas
$10.1M +$5.65M +41,150 +125%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$10M -$2.12M -15,434 -17%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$9.49M +$109K +796 +1%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$9.33M +$5.89M +42,925 +168%
CCMH
68
Cornerstone Capital Management Holdings
New York
$9.31M +$6.73M +49,006 +253%
FAM
69
Fred Alger Management
New York
$9.19M -$808K -5,888 -8%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$9.05M +$27.5K +200 +0.3%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$8.31M +$3.05M +22,245 +57%
Millennium Management
72
Millennium Management
New York
$7.36M +$7.42M +54,037 New
YCM
73
Yorkville Capital Management
New York
$7.29M -$312K -2,275 -4%
GXMC
74
Global X Management Company
New York
$7.13M -$331K -2,412 -4%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$7.01M +$4.97M +36,168 +236%