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Plains GP Holdings
PAGP

Overview Fund Activity

221 hedge funds and large institutions have $5.51B invested in Plains GP Holdings in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
5.96%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
29
Increased
94
Reduced
73
Closed
31
Calls
$10.7M
Puts
$10.5M
Net Calls
+$220K
Net Calls Change
-$341K

Top Buyers

1
O
1
OppenheimerFunds
New York
$107M
2
KACA
2
Kayne Anderson Capital Advisors
California
$216M
3
SCA
3
Salient Capital Advisors
Texas
$280M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$30.1M
5
TCA
5
Tortoise Capital Advisors
Kansas
$245M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$5.18M
2
PC
2
Passport Capital
California
$1.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$122M
4
MP
4
MSD Partners
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$85.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TWMP
76
Taylor Wealth Management Partners
Massachusetts
$4.3M 62,485 -58,203 -48%
AA
77
ALPS Advisors
Colorado
$4.2M 60,969 +8,909 +17%
CAM
78
Cypress Asset Management
Texas
$4.18M 60,734 -21,594 -26%
PH
79
Pinnacle Holdings
Oklahoma
$4.17M 60,581 +4,175 +7%
SIA
80
SeaBridge Investment Advisors
New Jersey
$4.17M 60,576 +991 +2%
LMGAM
81
Liberty Mutual Group Asset Management
Massachusetts
$4.05M 58,919 – –
CA
82
Commerzbank Aktiengesellschaft
Germany
$4M 58,145 – –
PCM
83
Pointe Capital Management
Michigan
$3.99M 58,024 +4,883 +9%
CGT
84
Capital Guardian Trust
California
$3.95M 57,379 – –
HI
85
HBK Investments
Texas
$3.71M 53,865 -22,891 -30%
Northern Trust
86
Northern Trust
Illinois
$3.65M 53,090 -1,619 -3%
SG Americas Securities
87
SG Americas Securities
New York
$3.35M 48,707 -2,247 -4%
TB
88
Terril Brothers
Missouri
$3.33M 47,317 -730 -2%
PCM
89
Palisade Capital Management
New Jersey
$3.26M 47,407 +47,407 New
EWM
90
Endurance Wealth Management
Rhode Island
$3.17M 46,063 -6,009 -12%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$3.11M 45,207 +8,415 +23%
BAM
92
Burnham Asset Management
New York
$3.04M 44,230 +4,414 +11%
BFA
93
BlackRock Fund Advisors
California
$3M 43,646 +31,654 +264%
HM
94
Heronetta Management
New York
$2.89M 41,945 +10,589 +34%
UCFA
95
United Capital Financial Advisors
Texas
$2.87M 41,638 -9,409 -18%
State Street
96
State Street
Massachusetts
$2.81M 40,798 +4,447 +12%
TAM
97
Tocqueville Asset Management
New York
$2.79M 40,488 +24 +0.1%
WPEP
98
Walnut Private Equity Partners
Nebraska
$2.71M 39,429 +7,510 +24%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$2.68M 38,914 +38,914 New
WAM
100
Wolverine Asset Management
Illinois
$2.58M 37,552 +11,266 +43%
2 3
4
5 6