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Targa Resources
TRGP

Overview Fund Activity

243 hedge funds and large institutions have $4.8B invested in Targa Resources in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 24 closing their positions.

Holders
243
Holders Change
+27
Holders Change %
+12.5%
% of All Funds
6.99%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
52
Increased
80
Reduced
91
Closed
24
Calls
$71.7M
Puts
$73.1M
Net Calls
-$1.36M
Net Calls Change
+$28K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$305M
2
Goldman Sachs
2
Goldman Sachs
New York
$248M
3
MCM
3
Mason Capital Management
New York
$50.9M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$48M
5
ZP
5
Zimmer Partners
New York
$68.1M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$41.9M
2
CC
2
Carlson Capital
Texas
$0
3
Jennison Associates
3
Jennison Associates
New York
$529M
4
AL
4
AJO LP
Pennsylvania
$29.6M
5
Invesco
5
Invesco
Georgia
$9.96M
Name Market Value Shares Shares
Change 		Shares
Change %
FWIA
76
Fort Washington Investment Advisors
Ohio
$7.57M 54,200 -13,000 -19%
BG
77
BlackRock Group
United Kingdom
$7.15M 51,210 +960 +2%
PR
78
Payden & Rygel
California
$7.15M 51,200 -6,300 -11%
BG
79
Bahl & Gaynor
Ohio
$6.98M 50,018 -4,497 -8%
B
80
Baird
Wisconsin
$6.9M 49,425 +2,759 +6%
HAI
81
Hennessy Advisors Inc
California
$6.7M 48,000 -200 -0.4%
MAA
82
Managed Account Advisors
New Jersey
$5.66M 40,544 +12,649 +45%
Swiss National Bank
83
Swiss National Bank
Switzerland
$5.63M 40,300 +5,100 +14%
Axa
84
Axa
France
$5.58M 40,000 +5,000 +14%
MOACM
85
Mutual of America Capital Management
New York
$5.45M 39,033 +86 +0.2%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$5.42M 38,819 +32,599 +524%
BAM
87
Burnham Asset Management
New York
$5.28M 37,856 +2,118 +6%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.66M 33,391 +3,883 +13%
DILH
89
Dai-ichi Life Holdings
Japan
$4.6M 32,954 +10,283 +45%
TAM
90
TPH Asset Management
Texas
$4.59M 32,877 -10,651 -24%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$4.56M 32,700 +23,700 +263%
BCM
92
Bridgeway Capital Management
Texas
$4.22M 30,200 +30,200 New
SIM
93
Spark Investment Management
New York
$4.03M 28,900 +11,300 +64%
JG
94
Jefferies Group
New York
$3.91M 27,990 +27,990 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$3.9M 27,959 -7,344 -21%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$3.85M 27,580 +27,580 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$3.57M 25,617 +9,412 +58%
GCG
98
Giovine Capital Group
California
$3.49M 25,000 +25,000 New
HM
99
Heronetta Management
New York
$3.47M 24,830 – –
PL
100
Parkwood LLC
Ohio
$3.37M 24,138 +139 +0.6%
2 3
4
5 6