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Plains GP Holdings
PAGP

Overview Fund Activity

221 hedge funds and large institutions have $5.51B invested in Plains GP Holdings in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
5.96%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
29
Increased
94
Reduced
73
Closed
31
Calls
$10.7M
Puts
$10.5M
Net Calls
+$220K
Net Calls Change
-$341K

Top Buyers

1
O
1
OppenheimerFunds
New York
$107M
2
KACA
2
Kayne Anderson Capital Advisors
California
$216M
3
SCA
3
Salient Capital Advisors
Texas
$280M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$30.1M
5
TCA
5
Tortoise Capital Advisors
Kansas
$245M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$5.18M
2
PC
2
Passport Capital
California
$1.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$122M
4
MP
4
MSD Partners
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$85.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$59.5M -$924K -13,421 -2%
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$57.1M +$2.28M +33,097 +4%
Vanguard Group
28
Vanguard Group
Pennsylvania
$52.3M +$12.1M +176,480 +30%
Brown Advisory
29
Brown Advisory
Maryland
$49.7M -$2.98M -43,365 -6%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$46.9M +$95.5K +1,388 +0.2%
BC
31
Brookfield Corp
Ontario, Canada
$44.1M +$3.4M +49,455 +8%
Morgan Stanley
32
Morgan Stanley
New York
$41.5M -$22.9M -333,195 -36%
WHG
33
Westwood Holdings Group
Texas
$39.4M -$8.07M -117,250 -17%
TCCM
34
Two Creeks Capital Management
New York
$38.3M +$6.29M +91,358 +20%
CS
35
Credit Suisse
Switzerland
$34.8M +$960K +13,945 +3%
RA
36
RR Advisors
Texas
$34.8M +$10.4M +151,334 +43%
Barclays
37
Barclays
United Kingdom
$34.5M +$10.9M +162,963 +46%
HAI
38
Hennessy Advisors Inc
California
$34.2M +$1.55M +22,531 +5%
PC
39
PointState Capital
New York
$33.2M -$12.8M -186,332 -28%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$30.1M +$30.1M +436,698 New
BIT
41
BlackRock Institutional Trust
California
$25.4M +$13.3M +193,014 +110%
Jennison Associates
42
Jennison Associates
New York
$23.6M +$951K +13,823 +4%
Stifel Financial
43
Stifel Financial
Missouri
$20.2M +$4.85M +70,459 +32%
IG
44
ING Group
Netherlands
$18.3M -$7.5M -108,899 -29%
SCM
45
Suvretta Capital Management
New York
$16.9M +$16.9M +245,380 New
Deutsche Bank
46
Deutsche Bank
Germany
$15.9M -$410K -5,962 -3%
UBS Group
47
UBS Group
Switzerland
$14.9M -$779K -11,318 -5%
MHI
48
Miller Howard Investments
New York
$14.5M -$188K -2,739 -1%
DPIM
49
Duff & Phelps Investment Management
Illinois
$14.2M +$1.08M +15,764 +8%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$14.2M +$500K +7,273 +4%
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