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Targa Resources

218 hedge funds and large institutions have $1.49B invested in Targa Resources in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.23% more ownership

Funds ownership: 89.92%99.14% (+9.2%)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

12% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $20.7M

14% less funds holding

Funds holding: 253218 (-35)

43% less capital invested

Capital invested by funds: $2.59B → $1.49B (-$1.1B)

45% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 71

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
218
Holders Change
-35
Holders Change %
-13.83%
% of All Funds
5.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
78
Reduced
83
Closed
71
Calls
$18.1M
Puts
$20.7M
Net Calls
-$2.56M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
101
TCW Group
California
$897K -$520K -11,725 -26%
Barclays
102
Barclays
United Kingdom
$893K -$13.5M -303,998 -90%
MCM
103
MAI Capital Management
Ohio
$890K -$4.55M -102,511 -76%
GCP
104
GSA Capital Partners
United Kingdom
$821K +$827K +18,648 +160%
PPA
105
Parametric Portfolio Associates
Washington
$797K +$211K +4,748 +19%
CC
106
Curian Capital
Colorado
$793K -$2.74M -61,735 -68%
GEM
107
Global Endowment Management
North Carolina
$779K
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$764K -$605K -13,630 -33%
BIM
109
BlackRock Investment Management
Delaware
$760K -$48.4K -1,091 -4%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$722K +$1.18M +26,679 New
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$709K +$1.16M +26,200 New
HT
112
HighTower Trust
Texas
$691K +$101K +2,277 +10%
CG
113
Cutler Group
California
$668K +$1.1M +24,710 New
RJFSA
114
Raymond James Financial Services Advisors
Florida
$634K -$144K -3,249 -12%
QI
115
Quotient Investors
New York
$595K -$6.22M -140,194 -86%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$583K -$2.08K -47 -0.2%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$575K -$37.4K -843 -4%
ClearBridge Investments
118
ClearBridge Investments
New York
$574K -$120K -2,700 -11%
AAMU
119
Amundi Asset Management US
Massachusetts
$572K +$3.46K +78 +0.4%
Cohen & Steers
120
Cohen & Steers
New York
$560K -$726K -16,353 -44%
FRM
121
Fox Run Management
Connecticut
$552K +$905K +20,400 New
Stifel Financial
122
Stifel Financial
Missouri
$551K -$1.87M -42,080 -67%
MHI
123
Miller Howard Investments
New York
$512K -$34.4K -776 -4%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$494K -$224K -5,040 -22%
HB
125
Homrich & Berg
Georgia
$488K +$237K +5,333 +42%