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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.

New
Increased
Maintained
Reduced
Closed
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 %
TCM
51
Talara Capital Management
New Jersey
$9.53M +$9.53M +276,435 New
SA
52
SL Advisors
New Jersey
$9.19M +$208K +6,044 +2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$9.06M -$90.6K -2,628 -1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.43M -$565K -16,410 -6%
EA
55
Emerald Acquisition
Washington
$8.02M +$8.02M +232,812 New
ACM
56
Advisors Capital Management
New Jersey
$7.59M +$1.21M +35,003 +19%
CCA
57
Catalyst Capital Advisors
New York
$6.92M +$164K +4,751 +2%
UBS AM
58
UBS AM
Illinois
$6.78M +$1.44M +41,858 +27%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$6.18M +$72.1K +2,091 +1%
MFP
60
Michael F. Price
$6.05M – – –
PI
61
Putnam Investments
Massachusetts
$5.8M +$5.8M +168,155 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.66M +$1.65M +47,795 +41%
MAMNY
63
Marathon Asset Management (New York)
New York
$5.64M +$5.64M +163,725 New
SEI Investments
64
SEI Investments
Pennsylvania
$5.46M +$2.19M +63,554 +67%
UCFA
65
United Capital Financial Advisors
Texas
$5.01M +$4.35M +126,150 +656%
GXMC
66
Global X Management Company
New York
$4.94M +$8.2K +238 +0.2%
IG
67
ING Group
Netherlands
$4.82M – – –
TAM
68
Tocqueville Asset Management
New York
$4.8M +$108K +3,138 +2%
AA
69
ALPS Advisors
Colorado
$4.66M -$154K -4,469 -3%
BJ
70
BlackRock Japan
Japan
$4.45M +$333K +9,659 +8%
Northern Trust
71
Northern Trust
Illinois
$4.25M -$24.3K -704 -0.6%
BCIM
72
British Columbia Investment Management
British Columbia, Canada
$4.2M +$1.41M +40,873 +51%
SCM
73
SIR Capital Management
New York
$4.15M +$4.15M +120,466 New
EAM
74
Edge Asset Management
Washington
$3.93M +$879K +25,515 +29%
CM
75
Castleark Management
Illinois
$3.83M +$1.9M +55,050 +98%
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