TRGP icon

Targa Resources
TRGP

Overview Fund Activity

287 hedge funds and large institutions have $4.32B invested in Targa Resources in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 98 reducing their positions, and 53 closing their positions.

Holders
287
Holders Change
-20
Holders Change %
-6.51%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
35
Increased
124
Reduced
98
Closed
53
Calls
$54.5M
Puts
$54M
Net Calls
+$483K
Net Calls Change
-$13.2M

Top Buyers

1
KACA
1
Kayne Anderson Capital Advisors
California
$194M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$125M
3
TCA
3
Tortoise Capital Advisors
Kansas
$316M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$117M
5
O
5
OppenheimerFunds
New York
$95.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$308M
2
Jennison Associates
2
Jennison Associates
New York
$12M
3
Prudential Financial
3
Prudential Financial
New Jersey
$0
4
CCCA
4
Center Coast Capital Advisors
Texas
$107M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
76
TPH Asset Management
Texas
$6.53M +$2.98M +33,399 +84%
Stifel Financial
77
Stifel Financial
Missouri
$6.52M +$979K +10,976 +18%
NFA
78
Nationwide Fund Advisors
Ohio
$6.39M -$89.2K -1,000 -1%
NLGIA
79
Nippon Life Global Investors Americas
New York
$6.38M +$6.38M +71,520 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$6.32M +$33.7K +378 +0.5%
WRF
81
Waddell & Reed Financial
Kansas
$6.08M -$13.6M -152,750 -69%
GL
82
GLG LLC
New York
$5.65M -$4.55K -51 -0.1%
CPIM
83
Columbia Partners Investment Management
Virginia
$5.56M +$621K +6,960 +13%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$5.56M +$5.56M +62,263 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$5.36M +$89.2K +1,000 +2%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$5.29M +$814K +9,118 +18%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$5.2M +$5.2M +58,261 New
BG
88
BlackRock Group
United Kingdom
$4.71M +$256K +2,874 +6%
Cohen & Steers
89
Cohen & Steers
New York
$4.69M +$1.09M +12,224 +30%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$4.61M +$1.17M +13,079 +34%
SAM
91
Scopus Asset Management
New York
$4.46M +$4.46M +50,000 New
OA
92
Oxbow Advisors
Texas
$4.42M +$4.42M +49,500 New
QI
93
Quotient Investors
New York
$4.41M -$4.11M -46,014 -48%
PWM
94
Patriot Wealth Management
Texas
$4.39M +$4.39M +49,243 New
MHI
95
Miller Howard Investments
New York
$4.37M -$6.95M -77,931 -61%
BG
96
Bahl & Gaynor
Ohio
$4.18M +$242K +2,715 +6%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$4.09M +$3.8M +42,547 +1,302%
BAM
98
Burnham Asset Management
New York
$3.91M +$81.5K +913 +2%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$3.84M +$534K +5,980 +16%
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$3.65M -$1.37M -15,302 -27%
2 3
4
5 6