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Plains GP Holdings
PAGP

Overview Fund Activity

202 hedge funds and large institutions have $3.7B invested in Plains GP Holdings in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 47 closing their positions.

Holders
202
Holders Change
-20
Holders Change %
-9.01%
% of All Funds
5.65%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
27
Increased
86
Reduced
73
Closed
47
Calls
$6.68M
Puts
$3.46M
Net Calls
+$3.23M
Net Calls Change
+$3.01M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$194M
2
MF
2
Magnetar Financial
Illinois
$67M
3
KACA
3
Kayne Anderson Capital Advisors
California
$204M
4
AR
4
Advisory Research
Illinois
$138M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$44.4M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$0
2
TCA
2
Tortoise Capital Advisors
Kansas
$57.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$246M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$90.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$9.74M 209,004 +133,285 +176%
DPIM
52
Duff & Phelps Investment Management
Illinois
$9.57M 205,411 -1,224 -0.6%
PGH
53
Partners Group Holding
Switzerland
$9.05M 194,217 +66,166 +52%
Cohen & Steers
54
Cohen & Steers
New York
$9.02M 193,586 -11,653 -6%
TAM
55
TPH Asset Management
Texas
$9.01M 193,629 -7,636 -4%
Ameriprise
56
Ameriprise
Minnesota
$8.63M 185,104 +29,316 +19%
OCM
57
Osterweis Capital Management
California
$8.6M 184,482 -985,039 -84%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$8.3M 178,158 +2,267 +1%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$8.23M 176,493 – –
UBS Group
60
UBS Group
Switzerland
$7.75M 166,238 -49,744 -23%
MCM
61
MAI Capital Management
Ohio
$6.8M 145,857 -2,135 -1%
Millennium Management
62
Millennium Management
New York
$6.71M 143,892 +123,105 +592%
MCC
63
Mid Continent Capital
Illinois
$6.54M 140,293 -2,441 -2%
NC
64
NBW Capital
Massachusetts
$6.42M 137,732 -11,951 -8%
GXMC
65
Global X Management Company
New York
$4.66M 99,900 +99,900 New
CM
66
Castleark Management
Illinois
$4.49M 96,357 +63,131 +190%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$4.43M 95,028 +90,388 +1,948%
FIM
68
Friedberg Investment Management
Texas
$3.94M 84,467 +7,028 +9%
UCFA
69
United Capital Financial Advisors
Texas
$3.83M 82,125 +40,487 +97%
LCM
70
Lucas Capital Management
New Jersey
$3.78M 81,000 -11,260 -12%
WF
71
Welch & Forbes
Massachusetts
$3.63M 77,967 +1,063 +1%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$3.55M 76,132 +37,218 +96%
BG
73
BlackRock Group
United Kingdom
$3.43M 73,555 -31,974 -30%
GF
74
Gabelli Funds
New York
$3.15M 67,593 +67,593 New
CIMLRA
75
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.05M 65,360 -83,264 -56%
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