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Targa Resources

218 hedge funds and large institutions have $1.49B invested in Targa Resources in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.23% more ownership

Funds ownership: 89.92%99.14% (+9.2%)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

12% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $20.7M

14% less funds holding

Funds holding: 253218 (-35)

43% less capital invested

Capital invested by funds: $2.59B → $1.49B (-$1.1B)

45% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 71

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
218
Holders Change
-35
Holders Change %
-13.83%
% of All Funds
5.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
78
Reduced
83
Closed
71
Calls
$18.1M
Puts
$20.7M
Net Calls
-$2.56M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KL
51
KGH Ltd
Bahamas
$4.59M +$7.53M +169,665 New
WHG
52
Westwood Holdings Group
Texas
$4.09M -$7.09M -159,711 -51%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$3.6M -$967K -21,783 -14%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.48M
DPIM
55
Duff & Phelps Investment Management
Illinois
$3.33M -$114K -2,560 -2%
AAM
56
Advisors Asset Management
Colorado
$3.25M +$4.9M +110,381 +1,135%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$3.14M +$1.11M +24,989 +27%
QIM
58
Quantitative Investment Management
Virginia
$3.02M +$4.95M +111,600 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.96M +$1.21M +27,380 +33%
GXMC
60
Global X Management Company
New York
$2.96M +$2.14M +48,285 +79%
BIM
61
Bogle Investment Management
Massachusetts
$2.88M +$4.72M +106,310 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.85M +$74.9K +1,687 +2%
RJA
63
Raymond James & Associates
Florida
$2.85M -$1.63M -36,751 -26%
Ameriprise
64
Ameriprise
Minnesota
$2.77M +$3.99M +89,911 +725%
WPEP
65
Walnut Private Equity Partners
Nebraska
$2.69M
NC
66
NBW Capital
Massachusetts
$2.67M -$568K -12,809 -12%
TC
67
TFS Capital
Pennsylvania
$2.3M +$3.77M +85,013 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$2.11M +$2.44K +55 +0.1%
Invesco
69
Invesco
Georgia
$2.11M +$573K +12,906 +20%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$2.02M +$2.92M +65,782 +748%
GC
71
Guggenheim Capital
Illinois
$2M +$1.42M +31,931 +76%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.89M +$17.7K +400 +0.6%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$1.84M +$3.02M +67,984 New
Baird Financial Group
74
Baird Financial Group
Wisconsin
$1.75M -$178K -4,014 -6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.62M +$343K +7,733 +15%