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Targa Resources
TRGP

Overview Fund Activity

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.

Holders
260
Holders Change
+17
Holders Change %
+7%
% of All Funds
7.55%
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

Top Buyers

1
SCA
1
Salient Capital Advisors
Texas
$340M
2
Goldman Sachs
2
Goldman Sachs
New York
$269M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$59.1M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$71M
5
JHIU
5
Janus Henderson Investors US
Colorado
$86.6M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$354M
2
MCM
2
Mason Capital Management
New York
$0
3
Norges Bank
3
Norges Bank
Norway
$35.4M
4
Northern Trust
4
Northern Trust
Illinois
$56.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$270M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
76
Bahl & Gaynor
Ohio
$6.98M 51,276 +1,258 +3%
O
77
OppenheimerFunds
New York
$6.95M 51,000 +51,000 New
B
78
Baird
Wisconsin
$6.8M 49,951 +526 +1%
PPA
79
Parametric Portfolio Associates
Washington
$6.4M 46,993 +33,476 +248%
HAI
80
Hennessy Advisors Inc
California
$6.33M 46,500 -1,500 -3%
Deutsche Bank
81
Deutsche Bank
Germany
$6.24M 45,811 -163,788 -78%
NC
82
NBW Capital
Massachusetts
$5.99M 43,986 -16,383 -27%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$5.69M 41,783 +8,392 +25%
Swiss National Bank
84
Swiss National Bank
Switzerland
$5.58M 41,000 +700 +2%
BAM
85
Burnham Asset Management
New York
$5.48M 40,246 +2,390 +6%
Axa
86
Axa
France
$5.45M 40,000 – –
GCG
87
Giovine Capital Group
California
$5.45M 40,000 +15,000 +60%
MOACM
88
Mutual of America Capital Management
New York
$5.32M 39,033 – –
SCM
89
SIR Capital Management
New York
$5.32M 39,035 +31,635 +428%
BG
90
BlackRock Group
United Kingdom
$5.27M 38,676 -12,534 -24%
DILH
91
Dai-ichi Life Holdings
Japan
$5.06M 37,132 +4,178 +13%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$4.49M 32,957 +32,957 New
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$4.46M 32,765 +19,285 +143%
AQR Capital Management
94
AQR Capital Management
Connecticut
$4.28M 31,398 -28,000 -47%
PR
95
Payden & Rygel
California
$4.15M 30,500 -20,700 -40%
SIM
96
Spark Investment Management
New York
$3.94M 28,900 – –
AA
97
ALPS Advisors
Colorado
$3.86M 28,336 +10,226 +56%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$3.83M 28,109 +150 +0.5%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$3.78M 27,770 +190 +0.7%
Massachusetts Financial Services
100
Massachusetts Financial Services
Massachusetts
$3.65M 26,796 -52,677 -66%
2 3
4
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