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Plains GP Holdings
PAGP

Overview Fund Activity

172 hedge funds and large institutions have $3.95B invested in Plains GP Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 8 closing their positions.

Holders
172
Holders Change
+20
Holders Change %
+13.16%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
30
Increased
63
Reduced
50
Closed
8
Calls
$6.26M
Puts
$6.6M
Net Calls
-$339K
Net Calls Change
+$7.89M

Top Buyers

1
CCCA
1
Center Coast Capital Advisors
Texas
$164M
2
MP
2
MSD Partners
New York
$37.1M
3
SCA
3
Salient Capital Advisors
Texas
$181M
4
Citadel Advisors
4
Citadel Advisors
Florida
$45.3M
5
TCA
5
Tortoise Capital Advisors
Kansas
$173M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$189M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$158M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$217M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
MF
5
Magnetar Financial
Illinois
$4.96M
Name Market Value Shares Shares
Change 		Shares
Change %
BFS
76
Bradley Foster & Sargent
Connecticut
$3.68M 120,175 -2,700 -2%
TB
77
Terril Brothers
Missouri
$3.68M 129,950 +129,950 New
TAM
78
Tocqueville Asset Management
New York
$3.36M 109,460 +109,460 New
Calamos Advisors
79
Calamos Advisors
Illinois
$3.31M 107,975 – –
FIM
80
Friedberg Investment Management
Texas
$3.01M 98,267 -448 -0.5%
DPIM
81
Duff & Phelps Investment Management
Illinois
$2.83M 92,210 -380 -0.4%
CM
82
Castleark Management
Illinois
$2.62M 93,700 – –
GJCM
83
Grand Jean Capital Management
California
$2.52M 82,140 +82,140 New
BGA
84
Belmont Global Advisors
Texas
$2.46M 80,370 -16,500 -17%
HM
85
Heronetta Management
New York
$2.36M 76,900 +6,000 +8%
BG
86
BlackRock Group
United Kingdom
$2.32M 75,720 +75,720 New
BAM
87
Burnham Asset Management
New York
$2.29M 74,755 +5,180 +7%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$2.25M 73,488 -2,100 -3%
BTS
89
BB&T Securities
Virginia
$2.22M 7,233 +7,233 New
GIM
90
Grassi Investment Management
California
$2.11M 68,770 +1,100 +2%
PL
91
Parkwood LLC
Ohio
$2.03M 66,325 -13,668 -17%
WPEP
92
Walnut Private Equity Partners
Nebraska
$1.99M 65,000 +60,000 +1,200%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1.55M 50,690 -5,837 -10%
SCM
94
Sterling Capital Management
North Carolina
$1.48M 48,800 +5,600 +13%
PCM
95
Prelude Capital Management
New York
$1.44M 46,820 +12,334 +36%
Marshall Wace
96
Marshall Wace
United Kingdom
$1.39M 45,481 – –
HT
97
HighTower Trust
Texas
$1.3M 42,546 -42,704 -50%
YCM
98
Yorkville Capital Management
New York
$1.26M 41,112 -828 -2%
HB
99
Homrich & Berg
Georgia
$1.25M 40,803 – –
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.24M 40,419 +40,419 New
2 3
4
5 6