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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
BG
76
Bahl & Gaynor
Ohio
$6.98M +$173K +1,258 +3%
O
77
OppenheimerFunds
New York
$6.95M +$7M +51,000 New
B
78
Baird
Wisconsin
$6.8M +$72.2K +526 +1%
PPA
79
Parametric Portfolio Associates
Washington
$6.4M +$4.6M +33,476 +248%
HAI
80
Hennessy Advisors Inc
California
$6.33M -$206K -1,500 -3%
Deutsche Bank
81
Deutsche Bank
Germany
$6.24M -$22.5M -163,788 -78%
NC
82
NBW Capital
Massachusetts
$5.99M -$2.25M -16,383 -27%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$5.69M +$1.15M +8,392 +25%
Swiss National Bank
84
Swiss National Bank
Switzerland
$5.58M +$96.1K +700 +2%
BAM
85
Burnham Asset Management
New York
$5.48M +$328K +2,390 +6%
Axa
86
Axa
France
$5.45M
GCG
87
Giovine Capital Group
California
$5.45M +$2.06M +15,000 +60%
MOACM
88
Mutual of America Capital Management
New York
$5.32M
SCM
89
SIR Capital Management
New York
$5.32M +$4.34M +31,635 +428%
BG
90
BlackRock Group
United Kingdom
$5.27M -$1.72M -12,534 -24%
DILH
91
Dai-ichi Life Holdings
Japan
$5.06M +$574K +4,178 +13%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$4.49M +$4.53M +32,957 New
JP Morgan Chase
93
JP Morgan Chase
New York
$4.46M +$2.65M +19,285 +143%
AQR Capital Management
94
AQR Capital Management
Connecticut
$4.28M -$3.84M -28,000 -47%
PR
95
Payden & Rygel
California
$4.15M -$2.84M -20,700 -40%
SIM
96
Spark Investment Management
New York
$3.94M
AA
97
ALPS Advisors
Colorado
$3.86M +$1.4M +10,226 +56%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$3.83M +$20.6K +150 +0.5%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$3.78M +$26.1K +190 +0.7%
Massachusetts Financial Services
100
Massachusetts Financial Services
Massachusetts
$3.65M -$7.23M -52,677 -66%