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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 %
SG Americas Securities
151
SG Americas Securities
New York
$427K +$254K +3,476 +146%
PCM
152
Prelude Capital Management
New York
$365K +$365K +5,000 New
EVM
153
Eaton Vance Management
Massachusetts
$351K +$52.1K +715 +17%
LPL Financial
154
LPL Financial
California
$348K +$348K +4,675 New
Jane Street
155
Jane Street
New York
$346K -$602K -8,259 -63%
RA
156
Rational Advisors
New York
$345K – – –
SB
157
Suntrust Banks
Georgia
$335K +$22.5K +309 +7%
SI
158
Stephens Inc
Arkansas
$332K +$332K +4,552 New
First Manhattan
159
First Manhattan
New York
$328K – – –
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$294K +$136K +1,861 +86%
CCM
161
Copeland Capital Management
Pennsylvania
$285K +$285K +3,905 New
VKH
162
Virtu KCG Holdings
New York
$241K +$241K +3,309 New
SAM
163
Strategy Asset Managers
California
$220K +$220K +3,021 New
CAM
164
Capstone Asset Management
Texas
$208K +$208K +2,850 New
AIP
165
Ameritas Investment Partners
Nebraska
$207K +$207K +2,837 New
ClearBridge Investments
166
ClearBridge Investments
New York
$139K +$110K +1,510 +378%
SNT
167
Security National Trust
West Virginia
$109K – – –
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$102K +$102K +1,393 New
1IC
169
1919 Investment Counsel
Maryland
$81K – – –
PTC
170
Private Trust Company
Ohio
$81K +$7.35K +101 +10%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$73K +$58.4K +800 +400%
TRCT
172
Tower Research Capital (TRC)
New York
$71K -$178K -2,446 -71%
MFS
173
MSI Financial Services
Massachusetts
$60K +$5.46K +75 +10%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$39K +$590 +8 +2%
AAM
175
Advisors Asset Management
Colorado
$29K +$29K +403 New
5 6
7
8 9