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Plains GP Holdings
PAGP

Overview Fund Activity

250 hedge funds and large institutions have $2.15B invested in Plains GP Holdings in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.68%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
33
Increased
89
Reduced
84
Closed
29
Calls
$27.3M
Puts
$25.3M
Net Calls
+$1.96M
Net Calls Change
-$6.08M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$94M
2
HFA
Harvest Fund Advisors
Pennsylvania
$101M
3
Deutsche Bank
Deutsche Bank
Germany
$49.8M
4
CCM
Chickasaw Capital Management
Tennessee
$220M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$53.3M

Top Sellers

1
AR
Advisory Research
Illinois
$259K
2
O
OppenheimerFunds
New York
$0
3
HI
HBK Investments
Texas
$3.32M
4
MHI
Miller Howard Investments
New York
$908K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
226
Balentine LLC
Georgia
$27K – – –
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$24K +$12.8K +467 +115%
DADC
228
D.A. Davidson & Co
Montana
$23K -$681 -25 -3%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$19K +$19K +674 New
WHG
230
Westwood Holdings Group
Texas
$18K – – –
NIPH
231
NN Investment Partners Holdings
Netherlands
$17K – – –
QCG
232
Quadrant Capital Group
Ohio
$16K -$594 -22 -4%
WEC
233
Winslow Evans & Crocker
Massachusetts
$15.6K – – –
Toronto Dominion Bank
234
Toronto Dominion Bank
Ontario, Canada
$14K +$1.42K +53 +11%
CTC
235
Central Trust Company
Missouri
$13K – – –
PCM
236
Penserra Capital Management
California
$12K +$1.08K +39 +10%
IA
237
IFP Advisors
Florida
$11K +$11K +413 New
CBOA
238
Commonwealth Bank of Australia
Australia
$10K +$10K +376 New
TRCT
239
Tower Research Capital (TRC)
New York
$9K +$6.79K +231 +308%
PCM
240
Prelude Capital Management
New York
$8K -$2.4M -90,124 -100%
SAMC
241
Shinko Asset Management Company
Japan
$7K – – –
FHA
242
First Horizon Advisors
Tennessee
$7K +$7K +250 New
EFSCE
243
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
Bessemer Group
244
Bessemer Group
New Jersey
$5K -$1.04K -34 -17%
SNT
245
Security National Trust
West Virginia
$5K – – –
First Manhattan
246
First Manhattan
New York
$3K – – –
AWM
247
Avior Wealth Management
Nebraska
$2K – – –
SSB
248
Sandy Spring Bank
Maryland
$1K – – –
CAW
249
Cornerstone Advisors (Washington)
Washington
$1K – – –
WAM
250
Wealthspire Advisors (Maryland)
Maryland
$1K -$1K – –
8 9
10
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