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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.

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

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$308M
2
Jennison Associates
2
Jennison Associates
New York
$12M
3
Prudential Financial
3
Prudential Financial
New Jersey
$0
4
CCCA
4
Center Coast Capital Advisors
Texas
$107M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
Salient Capital Advisors
Texas
$367M 4,109,157 +192,839 +5%
TCA
2
Tortoise Capital Advisors
Kansas
$316M 3,542,818 +498,007 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$308M 3,456,659 -451,145 -12%
Goldman Sachs
4
Goldman Sachs
New York
$244M 2,735,222 -48,905 -2%
KACA
5
Kayne Anderson Capital Advisors
California
$194M 2,176,468 +792,400 +57%
OA
6
Omega Advisors
New York
$158M 1,768,248 -192,416 -10%
BAMCO Inc
7
BAMCO Inc
New York
$157M 1,757,994 -212,595 -11%
CCM
8
Chickasaw Capital Management
Tennessee
$154M 1,729,402 +82,607 +5%
HFA
9
Harvest Fund Advisors
Pennsylvania
$125M 1,399,495 +643,774 +85%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$117M 1,308,597 +343,094 +36%
BIT
11
BlackRock Institutional Trust
California
$108M 1,211,694 +175,353 +17%
CCCA
12
Center Coast Capital Advisors
Texas
$107M 1,203,623 -376,608 -24%
NIM
13
NXG Investment Management
Texas
$103M 1,154,884 -137,206 -11%
O
14
OppenheimerFunds
New York
$95.4M 1,068,902 +273,812 +34%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$80.1M 898,137 +24,096 +3%
EGA
16
Eagle Global Advisors
Texas
$69.9M 783,644 +183,029 +30%
Morgan Stanley
17
Morgan Stanley
New York
$65.9M 738,158 -162,316 -18%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$59.5M 666,642 -35,749 -5%
BFA
19
BlackRock Fund Advisors
California
$56.7M 635,985 +52,290 +9%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$52.7M 591,200 -10,376 -2%
State Street
21
State Street
Massachusetts
$51.8M 580,548 +30,741 +6%
BC
22
Brookfield Corp
Ontario, Canada
$50M 560,300 +109,100 +24%
AR
23
Advisory Research
Illinois
$45.8M 513,760 +20,505 +4%
GTP
24
Global Thematic Partners
New York
$44.7M 500,952 +927 +0.2%
Deutsche Bank
25
Deutsche Bank
Germany
$41.6M 466,287 +174,102 +60%
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