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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 %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$3.52M +$842K +9,439 +31%
YCM
102
Yorkville Capital Management
New York
$3.34M -$938K -10,516 -22%
IG
103
ING Group
Netherlands
$3.29M -$7.74M -86,722 -70%
Canada Life
104
Canada Life
Manitoba, Canada
$3.24M +$990K +11,112 +44%
DILH
105
Dai-ichi Life Holdings
Japan
$3.18M +$440K +4,935 +16%
AA
106
ALPS Advisors
Colorado
$3.16M -$361K -4,042 -10%
UBS AM
107
UBS AM
Illinois
$3.13M -$207K -2,318 -6%
AllianceBernstein
108
AllianceBernstein
Tennessee
$3.07M +$1.04M +11,700 +51%
GH
109
GAM Holding
Switzerland
$2.82M +$2.82M +31,627 New
GC
110
Guggenheim Capital
Illinois
$2.81M +$48.4K +542 +2%
BIM
111
BlackRock Investment Management
Delaware
$2.74M +$1.36M +15,216 +99%
TG
112
TCW Group
California
$2.73M +$1.66M +18,662 +157%
GC
113
Gratus Capital
Georgia
$2.72M +$70K +785 +3%
First Trust Advisors
114
First Trust Advisors
Illinois
$2.63M -$74.8K -838 -3%
BlackRock
115
BlackRock
New York
$2.53M -$1.52M -17,002 -38%
BIC
116
Beach Investment Counsel
Pennsylvania
$2.44M +$2.13M +23,878 +692%
AAM
117
Aureus Asset Management
Massachusetts
$2.43M -$3.19M -35,792 -57%
MOACM
118
Mutual of America Capital Management
New York
$2.42M – – –
PPA
119
Parametric Portfolio Associates
Washington
$2.36M +$796K +8,922 +51%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$2.25M -$1.72M -19,333 -43%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$2.18M +$320K +3,592 +17%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M +$539K +6,046 +33%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$2.12M -$546K -6,120 -20%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$2.01M -$63.7K -714 -3%
DC
125
Deere & Company
Illinois
$1.96M +$1.56M +17,479 +389%
3 4
5
6 7