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Plains GP Holdings
PAGP

Overview Fund Activity

152 hedge funds and large institutions have $4.14B invested in Plains GP Holdings in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.37%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
21
Increased
64
Reduced
45
Closed
16
Calls
$4.5M
Puts
$12.7M
Net Calls
-$8.23M
Net Calls Change
-$3.72M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$203M
2
Goldman Sachs
2
Goldman Sachs
New York
$399M
3
Jennison Associates
3
Jennison Associates
New York
$84.4M
4
RIG
4
Roosevelt Investment Group
New York
$23.5M
5
CCCA
5
Center Coast Capital Advisors
Texas
$115M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$31.2M
2
SCM
2
Steadfast Capital Management
New York
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$265M
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
MP
5
MSD Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$32M 1,000,000 -200,000 -17%
MF
27
Magnetar Financial
Illinois
$31.2M 975,014 -1,762,910 -64%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$28.2M 882,963 +695,983 +372%
Citadel Advisors
29
Citadel Advisors
Florida
$27.8M 869,869 +306,439 +54%
SOMRS
30
State of Michigan Retirement System
Michigan
$25M 782,600 +241,300 +45%
RA
31
RR Advisors
Texas
$24.4M 762,000 -223,000 -23%
HAI
32
Hennessy Advisors Inc
California
$24.3M 760,500 +354,500 +87%
Barclays
33
Barclays
United Kingdom
$24M 774,590 +701,479 +959%
RIG
34
Roosevelt Investment Group
New York
$23.5M 733,677 +733,677 New
NIM
35
NXG Investment Management
Texas
$21.7M 677,445 -33,951 -5%
Ameriprise
36
Ameriprise
Minnesota
$16.6M 518,147 -226,190 -30%
Brown Advisory
37
Brown Advisory
Maryland
$16.4M 511,400 -15,309 -3%
U
38
UBS
Switzerland
$16.3M 508,198 +295,979 +139%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$15.8M 492,555 +207,180 +73%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$15.4M 482,500 +291,700 +153%
HighTower Advisors
41
HighTower Advisors
Illinois
$15.3M 478,097 -3,363 -0.7%
Wells Fargo
42
Wells Fargo
California
$14M 436,315 +166,832 +62%
Vanguard Group
43
Vanguard Group
Pennsylvania
$13.5M 421,172 -16,474 -4%
MAA
44
Managed Account Advisors
New Jersey
$12.7M 396,167 +209,695 +112%
LCM
45
Lucas Capital Management
New Jersey
$11.8M 370,204 +107,314 +41%
ACI
46
AMP Capital Investors
Australia
$11.6M 367,513 +232,700 +173%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$11.2M 350,000 – –
RFC
48
Russell Frank Company
Washington
$11.1M 367,033 +103,389 +39%
NC
49
NBW Capital
Massachusetts
$11.1M 346,287 +45,499 +15%
PGH
50
Partners Group Holding
Switzerland
$8.96M 280,000 – –
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