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Plains GP Holdings
PAGP

Overview Fund Activity

250 hedge funds and large institutions have $2.15B invested in Plains GP Holdings in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 29 closing their positions.

Holders
250
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.68%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
33
Increased
89
Reduced
84
Closed
29
Calls
$27.3M
Puts
$25.3M
Net Calls
+$1.96M
Net Calls Change
-$6.08M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$94M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$101M
3
Deutsche Bank
3
Deutsche Bank
Germany
$49.8M
4
CCM
4
Chickasaw Capital Management
Tennessee
$220M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$53.3M

Top Sellers

1
AR
1
Advisory Research
Illinois
$259K
2
O
2
OppenheimerFunds
New York
$0
3
HI
3
HBK Investments
Texas
$3.32M
4
MHI
4
Miller Howard Investments
New York
$908K
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
3CP
51
3G Capital Partners
New York
$5.22M +$5.22M +187,758 New
ACM
52
Advisors Capital Management
New Jersey
$5.15M -$43.4K -1,562 -0.8%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$4.92M +$199K +7,162 +4%
MFP
54
Michael F. Price
$4.88M – – –
IG
55
ING Group
Netherlands
$4.69M -$3.96M -142,697 -46%
UBS AM
56
UBS AM
Illinois
$4.3M +$856K +30,804 +25%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$4.17M +$2.66M +95,831 +177%
GXMC
58
Global X Management Company
New York
$3.98M -$829K -29,834 -17%
AA
59
ALPS Advisors
Colorado
$3.88M +$3.56M +128,054 +1,096%
TAM
60
Tocqueville Asset Management
New York
$3.78M +$1.59M +57,422 +73%
Jennison Associates
61
Jennison Associates
New York
$3.56M +$157K +5,668 +5%
Northern Trust
62
Northern Trust
Illinois
$3.44M +$354K +12,765 +11%
BJ
63
BlackRock Japan
Japan
$3.32M +$34.8K +1,253 +1%
HI
64
HBK Investments
Texas
$3.32M -$18.3M -658,268 -85%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.23M +$3.23M +116,434 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$3.08M – – –
Stifel Financial
67
Stifel Financial
Missouri
$3.01M +$135K +4,869 +5%
Millennium Management
68
Millennium Management
New York
$2.98M -$1.54M -55,279 -34%
PIM
69
Perkins Investment Management
Illinois
$2.98M -$1.43M -51,577 -32%
MTB
70
Mizuho Trust & Banking
Japan
$2.71M – – –
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$2.64M +$1.3M +46,939 +98%
SEI Investments
72
SEI Investments
Pennsylvania
$2.64M +$2.64M +95,024 New
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$2.57M +$16.4K +590 +0.6%
EAM
74
Edge Asset Management
Washington
$2.46M +$2.46M +88,552 New
OWIM
75
Old West Investment Management
California
$2.35M – – –
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