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Plains GP Holdings
PAGP

Overview Fund Activity

248 hedge funds and large institutions have $1.76B invested in Plains GP Holdings in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+22
Holders Change %
+9.73%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
57
Increased
88
Reduced
69
Closed
34
Calls
$22.7M
Puts
$14.7M
Net Calls
+$8.04M
Net Calls Change
+$22.5M

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
$160M
2
CCM
Chickasaw Capital Management
Tennessee
$157M
3
KACA
Kayne Anderson Capital Advisors
California
$153M
4
Goldman Sachs
Goldman Sachs
New York
$34.5M
5
ClearBridge Investments
ClearBridge Investments
New York
$71.2M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
SCP
Soroban Capital Partners
New York
$0
3
CS
Credit Suisse
Switzerland
$16.2M
4
Morgan Stanley
Morgan Stanley
New York
$32M
5
Citadel Advisors
Citadel Advisors
Florida
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPIM
51
Duff & Phelps Investment Management
Illinois
$4.68M -$995 -43 -0%
ACM
52
Advisors Capital Management
New Jersey
$4.33M +$4.33M +186,897 New
Bank of New York Mellon
53
Bank of New York Mellon
New York
$4.26M +$1.88M +81,125 +79%
Wells Fargo
54
Wells Fargo
California
$4.25M +$203K +8,761 +5%
MLIM
55
Mountain Lake Investment Management
Florida
$4.22M +$4.22M +182,125 New
MFP
56
Michael F. Price
$4.06M – – –
GXMC
57
Global X Management Company
New York
$4.01M +$692K +29,887 +21%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$3.93M +$122K +5,290 +3%
Millennium Management
59
Millennium Management
New York
$3.77M -$1.73M -74,563 -31%
PIM
60
Perkins Investment Management
Illinois
$3.68M +$1.88M +81,299 +105%
JG
61
Jefferies Group
New York
$3.55M +$1.37M +59,294 +63%
Cohen & Steers
62
Cohen & Steers
New York
$3.06M -$32.2K -1,390 -1%
GC
63
Guggenheim Capital
Illinois
$3.02M +$761K +32,898 +34%
CCA
64
Catalyst Capital Advisors
New York
$3.01M +$1.55M +67,160 +106%
Northern Trust
65
Northern Trust
Illinois
$2.95M -$601K -22,661 -17%
UBS AM
66
UBS AM
Illinois
$2.87M +$44.5K +1,925 +2%
Jennison Associates
67
Jennison Associates
New York
$2.83M -$14.6M -629,045 -84%
BJ
68
BlackRock Japan
Japan
$2.74M -$11.6K -502 -0.4%
AI
69
Analytic Investors
California
$2.72M +$2.61M +112,631 +2,246%
BCIM
70
British Columbia Investment Management
British Columbia, Canada
$2.62M +$1.06M +45,967 +69%
LWCA
71
Locust Wood Capital Advisers
New York
$2.57M +$2.57M +110,841 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$2.56M -$1.52M -65,716 -37%
GCP
73
GSA Capital Partners
United Kingdom
$2.42M -$116K -5,007 -5%
Stifel Financial
74
Stifel Financial
Missouri
$2.4M +$832K +35,977 +53%
MTB
75
Mizuho Trust & Banking
Japan
$2.26M -$414K -17,892 -16%
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