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Targa Resources
TRGP

Overview Fund Activity

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.

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

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$75.6M
2
Millennium Management
2
Millennium Management
New York
$50.2M
3
CCM
3
Chickasaw Capital Management
Tennessee
$82.4M
4
EGA
4
Eagle Global Advisors
Texas
$33.8M
5
JP
5
Jana Partners
New York
$22M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$22.9M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$28.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KL
51
KGH Ltd
Bahamas
$4.59M 169,665 +169,665 New
WHG
52
Westwood Holdings Group
Texas
$4.09M 151,027 -159,711 -51%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$3.61M 133,217 -21,783 -14%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.48M 128,500 – –
DPIM
55
Duff & Phelps Investment Management
Illinois
$3.33M 123,160 -2,560 -2%
AAM
56
Advisors Asset Management
Colorado
$3.25M 120,107 +110,381 +1,135%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$3.14M 116,059 +24,989 +27%
QIM
58
Quantitative Investment Management
Virginia
$3.02M 111,600 +111,600 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.96M 109,400 +27,380 +33%
GXMC
60
Global X Management Company
New York
$2.96M 109,360 +48,285 +79%
BIM
61
Bogle Investment Management
Massachusetts
$2.88M 106,310 +106,310 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.85M 105,476 +1,687 +2%
RJA
63
Raymond James & Associates
Florida
$2.85M 105,294 -36,751 -26%
Ameriprise
64
Ameriprise
Minnesota
$2.77M 102,307 +89,911 +725%
WPEP
65
Walnut Private Equity Partners
Nebraska
$2.7M 99,608 – –
NC
66
NBW Capital
Massachusetts
$2.67M 98,558 -12,809 -12%
TC
67
TFS Capital
Pennsylvania
$2.3M 85,013 +85,013 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$2.11M 77,885 +55 +0.1%
Invesco
69
Invesco
Georgia
$2.11M 77,868 +12,906 +20%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$2.02M 74,582 +65,782 +748%
GC
71
Guggenheim Capital
Illinois
$2M 73,859 +31,931 +76%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.89M 69,800 +400 +0.6%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$1.84M 67,984 +67,984 New
Baird Financial Group
74
Baird Financial Group
Wisconsin
$1.75M 64,512 -4,014 -6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.62M 59,799 +7,733 +15%
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3
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