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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.

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 %
SG Americas Securities
76
SG Americas Securities
New York
$3.8M +$3.39M +98,243 +816%
DPIM
77
Duff & Phelps Investment Management
Illinois
$3.77M -$4.7M -136,472 -56%
LMGAM
78
Liberty Mutual Group Asset Management
Massachusetts
$3.63M +$2.08M +60,355 +134%
PIM
79
Perkins Investment Management
Illinois
$3.61M -$84.1K -2,441 -2%
MTB
80
Mizuho Trust & Banking
Japan
$3.36M – – –
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$3.24M -$40.1K -1,164 -1%
RJA
82
Raymond James & Associates
Florida
$3.1M +$1.02M +29,507 +49%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$3.01M +$3.01M +87,185 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$2.91M -$906K -26,286 -24%
OWIM
85
Old West Investment Management
California
$2.91M – – –
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$2.84M +$2.36M +68,463 +494%
FIM
87
Friedberg Investment Management
Texas
$2.71M +$246K +7,127 +10%
T
88
TOBAM
France
$2.62M -$5.18M -150,234 -66%
AAF
89
Andra AP-fonden
Sweden
$2.58M +$122K +3,529 +5%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$2.46M +$1.69M +49,030 +218%
TYCC
91
Texas Yale Capital Corp
Florida
$2.27M -$188K -5,464 -8%
Ameriprise
92
Ameriprise
Minnesota
$2.25M +$720K +20,932 +47%
Renaissance Technologies
93
Renaissance Technologies
New York
$2.25M -$11.8M -342,170 -84%
CCM
94
Coe Capital Management
Illinois
$2.25M +$1.06M +31,919 +89%
MCM
95
MAI Capital Management
Ohio
$2.25M +$135K +3,926 +6%
BA
96
BlackRock Advisors
Delaware
$2.23M +$106K +3,082 +5%
Cohen & Steers
97
Cohen & Steers
New York
$2.22M +$531K +15,405 +31%
US Bancorp
98
US Bancorp
Minnesota
$2.22M +$201K +5,840 +10%
GCP
99
GSA Capital Partners
United Kingdom
$2.15M -$487K -14,122 -18%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2.09M +$156K +4,526 +8%
2 3
4
5 6