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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 %
BIT
51
BlackRock Institutional Trust
California
$10.4M 338,628 +263,585 +351%
JSP
52
Jackson Square Partners
California
$8.71M 284,275 +11,650 +4%
Deutsche Bank
53
Deutsche Bank
Germany
$8.3M 270,845 +13,386 +5%
MHI
54
Miller Howard Investments
New York
$8.24M 268,842 +80,884 +43%
TAM
55
TPH Asset Management
Texas
$8.12M 264,780 +145,076 +121%
1IC
56
1919 Investment Counsel
Maryland
$7.23M 235,885 +83,015 +54%
O
57
OppenheimerFunds
New York
$7.11M 232,000 +232,000 New
MCM
58
MAI Capital Management
Ohio
$7.03M 229,231 +34,298 +18%
HCM
59
Hilton Capital Management
New York
$6.23M 203,316 -58,755 -22%
DCM
60
Driehaus Capital Management
Illinois
$6.2M 202,423 +24,852 +14%
SG Americas Securities
61
SG Americas Securities
New York
$6.2M 202,306 +165,083 +443%
Bank of America
62
Bank of America
North Carolina
$5.86M 191,166 -850 -0.4%
CAM
63
Cypress Asset Management
Texas
$5.79M 188,773 -8,842 -4%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$5.63M 183,554 +183,201 +51,898%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$5.38M 175,497 -24,234 -12%
Macquarie Group
66
Macquarie Group
Australia
$5.27M 172,000 -1,250 -0.7%
TCIM
67
TIAA CREF Investment Management
New York
$5.01M 163,345 – –
MF
68
Magnetar Financial
Illinois
$4.96M 161,746 -813,268 -83%
WF
69
Welch & Forbes
Massachusetts
$4.95M 161,435 +77,535 +92%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$4.91M 160,272 +32,953 +26%
CGT
71
Capital Guardian Trust
California
$4.78M 155,877 – –
SIA
72
SeaBridge Investment Advisors
New Jersey
$4.22M 137,825 +17,905 +15%
SAMC
73
Shinko Asset Management Company
Japan
$4.2M 137,100 +74,900 +120%
USGIU
74
U.S. Global Investors (USGI)
Texas
$4.14M 135,000 +135,000 New
LMGAM
75
Liberty Mutual Group Asset Management
Massachusetts
$4.04M 131,900 -3,000 -2%
1 2
3
4 5