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Targa Resources
TRGP

Overview Fund Activity

185 hedge funds and large institutions have $2.41B invested in Targa Resources in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-12
Holders Change %
-6.09%
% of All Funds
6%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.16%
New
21
Increased
90
Reduced
53
Closed
31
Calls
$16.5M
Puts
$11.7M
Net Calls
+$4.81M
Net Calls Change
-$24.4M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$46.9M
2
KACA
2
Kayne Anderson Capital Advisors
California
$82.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$46.7M
4
SCA
4
Salient Capital Advisors
Texas
$138M
5
Millennium Management
5
Millennium Management
New York
$59M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$861K
2
CC
2
Carlson Capital
Texas
$27.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.39M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$808K -$220K -3,023 -21%
Principal Financial Group
127
Principal Financial Group
Iowa
$745K +$2.7K +37 +0.4%
Nomura Holdings
128
Nomura Holdings
Japan
$685K +$444K +6,126 +184%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$672K -$178K -2,439 -21%
WRM
130
Westport Resources Management
Connecticut
$662K +$78.4K +1,075 +13%
CCMH
131
Cornerstone Capital Management Holdings
New York
$630K -$1.74M -23,800 -73%
ZIM
132
Zacks Investment Management
Illinois
$613K +$100K +1,374 +20%
First Trust Advisors
133
First Trust Advisors
Illinois
$605K +$251K +3,447 +71%
HCM
134
Hodges Capital Management
Texas
$602K -$94.9K -1,300 -14%
Legal & General Group
135
Legal & General Group
United Kingdom
$602K +$48.3K +662 +9%
TCOTO
136
Trust Company of the Ozarks
Missouri
$599K – – –
STC
137
SEI Trust Company
Pennsylvania
$574K +$574K +7,870 New
LCS
138
Levin Capital Strategies
New York
$568K – – –
Luther King Capital Management (LKCM)
139
Luther King Capital Management (LKCM)
Texas
$552K +$36.5K +500 +7%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$551K – – –
US Bancorp
141
US Bancorp
Minnesota
$523K – – –
AA
142
ALPS Advisors
Colorado
$519K +$519K +7,107 New
BG
143
Bollard Group
Massachusetts
$494K +$3.87K +53 +0.8%
GIM
144
Grassi Investment Management
California
$482K -$21.9K -300 -4%
Comerica Bank
145
Comerica Bank
Texas
$476K +$30.7K +420 +7%
ST
146
Spot Trading
Illinois
$476K +$417K +5,723 +713%
NTCOC
147
Northern Trust Company of Connecticut
Connecticut
$469K +$65.4K +896 +16%
HCM
148
Highbridge Capital Management
New York
$468K -$5.09M -69,728 -92%
LW
149
Linscomb Wealth
Texas
$467K +$583 +8 +0.1%
GT
150
Glenmede Trust
Pennsylvania
$447K – – –
4 5
6
7 8