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Plains GP Holdings
PAGP

Overview Fund Activity

152 hedge funds and large institutions have $4.14B invested in Plains GP Holdings in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.37%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
21
Increased
64
Reduced
45
Closed
16
Calls
$4.5M
Puts
$12.7M
Net Calls
-$8.23M
Net Calls Change
-$3.72M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$203M
2
Goldman Sachs
2
Goldman Sachs
New York
$399M
3
Jennison Associates
3
Jennison Associates
New York
$84.4M
4
RIG
4
Roosevelt Investment Group
New York
$23.5M
5
CCCA
5
Center Coast Capital Advisors
Texas
$115M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$31.2M
2
SCM
2
Steadfast Capital Management
New York
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$265M
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
MP
5
MSD Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DPIM
76
Duff & Phelps Investment Management
Illinois
$2.96M 92,590 -745 -0.8%
HT
77
HighTower Trust
Texas
$2.73M 85,250 -36,172 -30%
WF
78
Welch & Forbes
Massachusetts
$2.68M 83,900 +83,900 New
PL
79
Parkwood LLC
Ohio
$2.56M 79,993 +480 +0.6%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$2.42M 75,588 -352 -0.5%
BIT
81
BlackRock Institutional Trust
California
$2.4M 75,043 +48,732 +185%
HM
82
Heronetta Management
New York
$2.27M 70,900 +13,000 +22%
BAM
83
Burnham Asset Management
New York
$2.23M 69,575 +1,830 +3%
GIM
84
Grassi Investment Management
California
$2.17M 67,670 -1,300 -2%
AA
85
ALPS Advisors
Colorado
$2.01M 62,795 +12,920 +26%
SAMC
86
Shinko Asset Management Company
Japan
$1.99M 62,200 +62,200 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.81M 56,527 +28,102 +99%
GC
88
Guggenheim Capital
Illinois
$1.8M 56,116 +9,721 +21%
Marshall Wace
89
Marshall Wace
United Kingdom
$1.46M 45,481 -52,427 -54%
Bank of New York Mellon
90
Bank of New York Mellon
New York
$1.45M 45,260 -597,968 -93%
SCM
91
Sterling Capital Management
North Carolina
$1.38M 43,200 +12,800 +42%
YCM
92
Yorkville Capital Management
New York
$1.34M 41,940 -977 -2%
HB
93
Homrich & Berg
Georgia
$1.31M 40,803 – –
SG Americas Securities
94
SG Americas Securities
New York
$1.19M 37,223 +37,223 New
AA
95
Ancora Advisors
Ohio
$1.19M 37,109 -815 -2%
UR
96
USCA RIA
Texas
$1.18M 36,955 +503 +1%
GCP
97
GSA Capital Partners
United Kingdom
$1.16M 36,300 +36,300 New
PCM
98
Prelude Capital Management
New York
$1.1M 34,486 -7,679 -18%
CI
99
Cowen Inc
New York
$1.07M 33,500 +3,500 +12%
MHIC
100
Marble Harbor Investment Counsel
Massachusetts
$972K 30,388 +7 +0%
2 3
4
5 6