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Plains GP Holdings
PAGP

Overview Fund Activity

172 hedge funds and large institutions have $3.95B invested in Plains GP Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 8 closing their positions.

Holders
172
Holders Change
+20
Holders Change %
+13.16%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
30
Increased
63
Reduced
50
Closed
8
Calls
$6.26M
Puts
$6.6M
Net Calls
-$339K
Net Calls Change
+$7.89M

Top Buyers

1
CCCA
1
Center Coast Capital Advisors
Texas
$164M
2
MP
2
MSD Partners
New York
$37.1M
3
SCA
3
Salient Capital Advisors
Texas
$181M
4
Citadel Advisors
4
Citadel Advisors
Florida
$45.3M
5
TCA
5
Tortoise Capital Advisors
Kansas
$173M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$189M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$158M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$217M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
MF
5
Magnetar Financial
Illinois
$4.96M
Name Market Value Shares Shares
Change 		Shares
Change %
HAI
26
Hennessy Advisors Inc
California
$26.2M 854,500 +94,000 +12%
Barclays
27
Barclays
United Kingdom
$25.9M 861,825 +87,235 +11%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$25.3M 826,038 -56,925 -6%
SOMRS
29
State of Michigan Retirement System
Michigan
$24.1M 785,900 +3,300 +0.4%
PC
30
Passport Capital
California
$23.8M 778,095 -513,540 -40%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$23.7M 772,194 -515,022 -40%
RA
32
RR Advisors
Texas
$23.4M 763,000 +1,000 +0.1%
NIM
33
NXG Investment Management
Texas
$21.5M 701,336 +23,891 +4%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$21.4M 698,609 +206,054 +42%
RIG
35
Roosevelt Investment Group
New York
$17.7M 576,322 -157,355 -21%
Brown Advisory
36
Brown Advisory
Maryland
$15.6M 509,766 -1,634 -0.3%
Ameriprise
37
Ameriprise
Minnesota
$15.4M 503,949 -14,198 -3%
ACI
38
AMP Capital Investors
Australia
$15.3M 503,521 +136,008 +37%
HighTower Advisors
39
HighTower Advisors
Illinois
$14.6M 475,820 -2,277 -0.5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$14.2M 462,500 -20,000 -4%
WMSA
41
Weiss Multi-Strategy Advisers
New York
$13.8M 449,300 +199,300 +80%
Vanguard Group
42
Vanguard Group
Pennsylvania
$13.3M 435,244 +14,072 +3%
Wells Fargo
43
Wells Fargo
California
$13.1M 426,323 -9,992 -2%
RFC
44
Russell Frank Company
Washington
$12.5M 408,490 +41,457 +11%
U
45
UBS
Switzerland
$12.2M 396,921 -111,277 -22%
PGH
46
Partners Group Holding
Switzerland
$12.1M 396,000 +116,000 +41%
NC
47
NBW Capital
Massachusetts
$12M 391,880 +45,593 +13%
LCM
48
Lucas Capital Management
New Jersey
$11.6M 377,619 +7,415 +2%
MAA
49
Managed Account Advisors
New Jersey
$11.1M 361,452 -34,715 -9%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$10.7M 350,000 – –
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