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Targa Resources

216 hedge funds and large institutions have $3.41B invested in Targa Resources in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

52% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 63

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $3B → $3.41B (+$405M)

5% more funds holding

Funds holding: 205216 (+11)

0.91% more ownership

Funds ownership: 80.55%81.47% (+0.91%)

4% less call options, than puts

Call options by funds: $32.9M | Put options by funds: $34.3M

Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
6.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
96
Reduced
63
Closed
17
Calls
$32.9M
Puts
$34.3M
Net Calls
-$1.39M
Net Calls Change
-$7.15M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$786K +$69.8K +747 +10%
STC
152
SEI Trust Company
Pennsylvania
$773K -$18.6K -199 -2%
SI
153
Stephens Inc
Arkansas
$759K +$79.5K +850 +13%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$750K
Citigroup
155
Citigroup
New York
$722K -$435K -4,657 -39%
HCM
156
Hodges Capital Management
Texas
$720K
LW
157
Linscomb Wealth
Texas
$687K +$10K +107 +2%
BG
158
Bollard Group
Massachusetts
$681K +$4.11K +44 +0.6%
NCCM
159
Nine Chapters Capital Management
New Jersey
$675K +$636K +6,800 New
GC
160
Guggenheim Capital
Illinois
$649K +$340K +3,636 +125%
LSA
161
L & S Advisors
California
$645K -$32.5K -348 -5%
Nomura Holdings
162
Nomura Holdings
Japan
$629K -$77.2K -826 -12%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$616K +$68.9K +737 +13%
CIMLRA
164
CBRE Investment Management Listed Real Assets
Pennsylvania
$553K
SFA
165
Sequoia Financial Advisors
Ohio
$544K -$150K -1,600 -23%
EVM
166
Eaton Vance Management
Massachusetts
$521K +$32.7K +350 +7%
SB
167
Suntrust Banks
Georgia
$512K +$15K +160 +3%
Comerica Bank
168
Comerica Bank
Texas
$510K +$4.21K +45 +0.9%
HCMT
169
Highland Capital Management (Texas)
Texas
$497K +$245K +2,624 +110%
WMSA
170
Weiss Multi-Strategy Advisers
New York
$497K +$468K +5,010 New
GIM
171
Grassi Investment Management
California
$496K
BWP
172
Baldwin Wealth Partners
Massachusetts
$478K +$16.8K +180 +4%
HB
173
Homrich & Berg
Georgia
$452K -$122K -1,300 -22%
First Manhattan
174
First Manhattan
New York
$446K
VKH
175
Virtu KCG Holdings
New York
$434K -$140K -1,499 -26%