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Targa Resources
TRGP

Overview Fund Activity

287 hedge funds and large institutions have $4.32B invested in Targa Resources in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 98 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-20
Holders Change %
-6.51%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
35
Increased
124
Reduced
98
Closed
53
Calls
$54.5M
Puts
$54M
Net Calls
+$483K
Net Calls Change
-$13.2M

Top Buyers

1
KACA
Kayne Anderson Capital Advisors
California
$194M
2
HFA
Harvest Fund Advisors
Pennsylvania
$125M
3
TCA
Tortoise Capital Advisors
Kansas
$316M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$117M
5
O
OppenheimerFunds
New York
$95.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$308M
2
Jennison Associates
Jennison Associates
New York
$12M
3
Prudential Financial
Prudential Financial
New Jersey
$0
4
CCCA
Center Coast Capital Advisors
Texas
$107M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$803K +$312K +3,500 +64%
PP
177
PDT Partners
New York
$780K -$2.47M -27,705 -76%
ACM
178
Advisors Capital Management
New Jersey
$772K -$32.2K -361 -4%
Sumitomo Mitsui Trust Group
179
Sumitomo Mitsui Trust Group
Japan
$759K – – –
TCOTO
180
Trust Company of the Ozarks
Missouri
$732K – – –
GCM
181
Gator Capital Management
Florida
$730K -$8.47K -95 -1%
LOAME
182
Lombard Odier Asset Management (Europe)
United Kingdom
$723K -$370K -4,150 -34%
EGM
183
Engineers Gate Manager
New York
$696K -$503K -5,630 -42%
MCM
184
Murphy Capital Management
New Jersey
$671K +$476K +5,335 +244%
EIM
185
Essex Investment Management
Massachusetts
$645K -$9.46K -106 -1%
BA
186
BlackRock Advisors
Delaware
$644K +$176K +1,973 +38%
BG
187
Bollard Group
Massachusetts
$637K +$8.84K +99 +1%
NCM
188
Novare Capital Management
North Carolina
$634K -$24.1K -270 -4%
CM
189
Castleark Management
Illinois
$618K -$149K -1,670 -19%
QOP
190
Quinn Opportunity Partners
Virginia
$601K – – –
FM
191
Forward Management
California
$598K +$598K +6,700 New
BWP
192
Baldwin Wealth Partners
Massachusetts
$577K -$13.4K -150 -2%
CSS
193
Cubist Systematic Strategies
Connecticut
$570K -$1.06M -11,864 -65%
AB
194
Amalgamated Bank
New York
$568K +$75.9K +851 +15%
SAM
195
Strategy Asset Managers
California
$551K +$91.7K +1,027 +20%
PCM
196
Pointe Capital Management
Michigan
$532K +$225K +2,517 +73%
SI
197
Stephens Inc
Arkansas
$518K -$90.6K -1,016 -15%
AA
198
AQR Arbitrage
Connecticut
$511K – – –
ST
199
Sentinel Trust
Texas
$491K +$491K +5,505 New
AG
200
Aperio Group
California
$479K +$179K +2,004 +60%
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