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Plains GP Holdings
PAGP

Overview Fund Activity

240 hedge funds and large institutions have $2.69B invested in Plains GP Holdings in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 109 increasing their positions, 67 reducing their positions, and 37 closing their positions.

Holders
240
Holders Change
-10
Holders Change %
-4%
% of All Funds
6.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
30
Increased
109
Reduced
67
Closed
37
Calls
$30.9M
Puts
$19.3M
Net Calls
+$11.6M
Net Calls Change
+$9.67M

Top Buyers

1
MHI
1
Miller Howard Investments
New York
$54.5M
2
IAM
2
Iridian Asset Management
Connecticut
$161M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$36.5M
4
CC
4
Carlson Capital
Texas
$34.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$101M

Top Sellers

1
TCA
1
Tortoise Capital Advisors
Kansas
$142M
2
NC
2
Nicholas Company
Wisconsin
$0
3
CCM
3
Chickasaw Capital Management
Tennessee
$217M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TB
26
Terril Brothers
Missouri
$22.8M +$4.22M +122,334 +23%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$22M +$14.9M +432,963 +211%
Bank of America
28
Bank of America
North Carolina
$21.5M +$6.14M +178,156 +40%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$20.7M -$16.1M -466,785 -44%
TA
30
Teachers Advisors
New York
$20.1M -$1.03M -30,011 -5%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$19.8M -$13.6M -396,052 -41%
Barclays
32
Barclays
United Kingdom
$19.2M +$8.49M +246,318 +79%
Jennison Associates
33
Jennison Associates
New York
$18.9M +$14.5M +421,638 +329%
BIT
34
BlackRock Institutional Trust
California
$18.7M +$7.9M +229,255 +73%
CS
35
Credit Suisse
Switzerland
$17.8M +$2.91M +84,532 +20%
Deutsche Bank
36
Deutsche Bank
Germany
$17.6M -$44.2M -1,282,319 -72%
Principal Financial Group
37
Principal Financial Group
Iowa
$17.1M +$7.98M +231,535 +88%
UBS Group
38
UBS Group
Switzerland
$16.2M +$3.03M +87,954 +23%
HAI
39
Hennessy Advisors Inc
California
$16.2M +$1.65M +47,878 +11%
CAMG
40
CWA Asset Management Group
Florida
$16.1M – – –
BG
41
BlackRock Group
United Kingdom
$16.1M +$2.38M +68,957 +17%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$15.6M +$15.6M +453,736 New
Citadel Advisors
43
Citadel Advisors
Florida
$14.7M -$849K -24,630 -5%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$13.2M -$52.9M -1,536,251 -80%
Wells Fargo
45
Wells Fargo
California
$12.3M +$9.84M +285,618 +394%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$12M +$622K +18,050 +5%
LWCA
47
Locust Wood Capital Advisers
New York
$11.4M +$740K +21,487 +7%
NC
48
NBW Capital
Massachusetts
$11.1M -$416K -12,075 -4%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$10.7M +$10.7M +311,843 New
Stifel Financial
50
Stifel Financial
Missouri
$10.6M +$6.83M +198,155 +183%
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