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Plains All American Pipeline
PAA

Overview Fund Activity

543 hedge funds and large institutions have $12.7B invested in Plains All American Pipeline in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 184 increasing their positions, 140 reducing their positions, and 13 closing their positions.

Holders
543
Holders Change
+37
Holders Change %
+7.31%
% of All Funds
15.62%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.41%
New
50
Increased
184
Reduced
140
Closed
13
Calls
$81.5M
Puts
$26.6M
Net Calls
+$54.9M
Net Calls Change
+$29M

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$1.33B
2
CCCA
2
Center Coast Capital Advisors
Texas
$273M
3
Deutsche Bank
3
Deutsche Bank
Germany
$688M
4
Barclays
4
Barclays
United Kingdom
$112M
5
AA
5
ALPS Advisors
Colorado
$728M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$4.61M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$174M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$500M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$111M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SGCA
76
Steel Grove Capital Advisors
Tennessee
$14.3M 232,248 -3,944 -2%
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$13.9M 232,000 – –
PAM
78
PartnerRe Asset Management
Connecticut
$13M 215,756 -35,843 -14%
AIA
79
Avalon Investment & Advisory
Texas
$12.7M 210,856 -2,569 -1%
SAM
80
Silvercrest Asset Management
New York
$12.7M 210,781 +71,306 +51%
1IC
81
1919 Investment Counsel
Maryland
$12.3M 204,289 +2,883 +1%
State Street
82
State Street
Massachusetts
$12.1M 201,433 -25,588 -11%
FIM
83
Friedberg Investment Management
Texas
$11.8M 196,184 -7,162 -4%
CM
84
Castleark Management
Illinois
$11.6M 193,570 – –
BWP
85
Baldwin Wealth Partners
Massachusetts
$11.2M 186,997 +6,295 +3%
GC
86
Guggenheim Capital
Illinois
$11.1M 185,607 -49,951 -21%
NC
87
Nicholas Company
Wisconsin
$11.1M 184,909 – –
CGI
88
CI Global Investments
California
$10.9M 181,000 – –
ADMI
89
Albert D. Mason Inc
Massachusetts
$10.7M 178,513 -24,505 -12%
PGH
90
Partners Group Holding
Switzerland
$10.4M 173,200 -34,000 -16%
UOTTAIMCU
91
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$10.3M 172,302 – –
IC
92
Inverness Counsel
New York
$9.97M 166,095 -8,245 -5%
BIM
93
BlackRock Investment Management
Delaware
$9.94M 165,600 -54,800 -25%
WJA
94
Williams Jones & Associates
New York
$9.89M 164,732 -287,552 -64%
CAM
95
Cypress Asset Management
Texas
$9.81M 163,400 -6,340 -4%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$9.78M 162,832 – –
GXMC
97
Global X Management Company
New York
$9.3M 154,907 +46,101 +42%
NFC
98
Northeast Financial Consultants
Connecticut
$9.06M 150,869 +1,050 +0.7%
HCM
99
Hilton Capital Management
New York
$8.78M 146,136 -12,607 -8%
SIC
100
Starr International Company
Switzerland
$8.71M 145,000 +5,000 +4%
2 3
4
5 6