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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
Jennison Associates
1
Jennison Associates
New York
$414M -$24.4M -260,929 -6%
BAMCO Inc
2
BAMCO Inc
New York
$235M -$34.5K -369 -0%
SCA
3
Salient Capital Advisors
Texas
$222M +$12.9M +137,645 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$220M +$13.1M +139,957 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$149M -$3.13M -33,500 -2%
Goldman Sachs
6
Goldman Sachs
New York
$127M +$29M +310,025 +32%
CCM
7
Chickasaw Capital Management
Tennessee
$111M +$6.63M +70,935 +7%
NIM
8
NXG Investment Management
Texas
$109M -$7.78M -83,223 -7%
BIT
9
BlackRock Institutional Trust
California
$98.6M +$16.7M +179,086 +22%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$90.3M -$721K -7,709 -0.8%
BFA
11
BlackRock Fund Advisors
California
$88.2M +$1.38M +14,714 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$75.8M +$8.25M +88,200 +13%
Northern Trust
13
Northern Trust
Illinois
$71.1M -$5.25M -56,188 -7%
State Street
14
State Street
Massachusetts
$59.6M -$490K -5,238 -0.9%
JHIU
15
Janus Henderson Investors US
Colorado
$58M -$5.7M -60,961 -9%
KACA
16
Kayne Anderson Capital Advisors
California
$57.1M -$25.7M -274,500 -32%
AL
17
AJO LP
Pennsylvania
$56.6M +$52.2M +558,790 +4,696%
CC
18
Carlson Capital
Texas
$55.4M -$21.5M -230,046 -29%
TCA
19
Tortoise Capital Advisors
Kansas
$43.7M +$1.07M +11,400 +3%
Invesco
20
Invesco
Georgia
$41.4M -$31.7M -338,780 -45%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$39.8M +$35.6M +380,796 New
TA
22
Teachers Advisors
New York
$39.7M +$160K +1,710 +0.4%
TCIM
23
TIAA CREF Investment Management
New York
$39M -$239K -2,560 -0.6%
HFA
24
Harvest Fund Advisors
Pennsylvania
$37.7M +$11.5M +123,161 +48%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35M +$749K +8,010 +2%