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Targa Resources

205 hedge funds and large institutions have $3B invested in Targa Resources in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

55% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $10.5M

25% more capital invested

Capital invested by funds: $2.41B → $3B (+$591M)

11% more funds holding

Funds holding: 185205 (+20)

2.49% more ownership

Funds ownership: 78.06%80.55% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 76

Holders
205
Holders Change
+20
Holders Change %
+10.81%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
38
Increased
69
Reduced
76
Closed
17
Calls
$16.3M
Puts
$10.5M
Net Calls
+$5.76M
Net Calls Change
+$950K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
151
Stephens Inc
Arkansas
$599K +$177K +2,242 +49%
NTCOC
152
Northern Trust Company of Connecticut
Connecticut
$542K -$21.6K -273 -4%
CCM
153
CrestPoint Capital Management
Missouri
$541K +$485K +6,140 New
VKH
154
Virtu KCG Holdings
New York
$517K +$202K +2,559 +77%
HB
155
Homrich & Berg
Georgia
$516K +$462K +5,850 New
CIMLRA
156
CBRE Investment Management Listed Real Assets
Pennsylvania
$491K +$440K +5,568 New
CCMH
157
Cornerstone Capital Management Holdings
New York
$483K -$250K -3,160 -37%
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$482K -$443K -5,604 -51%
FM
159
Forward Management
California
$467K -$870K -11,000 -67%
PG
160
PEAK6 Group
Illinois
$454K +$407K +5,150 New
Comerica Bank
161
Comerica Bank
Texas
$449K -$112K -1,422 -22%
GIM
162
Grassi Investment Management
California
$441K -$126K -1,600 -24%
SB
163
Suntrust Banks
Georgia
$441K +$31.7K +401 +9%
EVM
164
Eaton Vance Management
Massachusetts
$432K +$6.72K +85 +2%
CCM
165
Copeland Capital Management
Pennsylvania
$427K +$73.8K +934 +24%
RA
166
Rational Advisors
New York
$417K
BWP
167
Baldwin Wealth Partners
Massachusetts
$409K +$366K +4,636 New
First Manhattan
168
First Manhattan
New York
$396K
AB
169
Amalgamated Bank
New York
$301K +$270K +3,411 New
SAM
170
Strategy Asset Managers
California
$300K +$30.5K +386 +13%
GC
171
Guggenheim Capital
Illinois
$256K +$229K +2,903 New
AIP
172
Ameritas Investment Partners
Nebraska
$250K
PFS
173
Prospera Financial Services
Texas
$247K +$222K +2,804 New
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$245K +$110K +1,387 +100%
CBU
175
CIBC Bank USA
Illinois
$242K +$217K +2,740 New