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Plains GP Holdings
PAGP

Overview Fund Activity

233 hedge funds and large institutions have $2.81B invested in Plains GP Holdings in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 39 closing their positions.

Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
36
Increased
77
Reduced
86
Closed
39
Calls
$141M
Puts
$17.2M
Net Calls
+$124M
Net Calls Change
+$111M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$118M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$120M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$40.1M
4
UBS AM
4
UBS AM
Illinois
$44.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$37.1M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.72M
4
MHI
4
Miller Howard Investments
New York
$3.72M
5
KACA
5
Kayne Anderson Capital Advisors
California
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$4.2M 191,905 -168,218 -47%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$4.02M 183,900 +32,800 +22%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$3.9M 178,263 +178,263 New
Asset Management One
79
Asset Management One
Japan
$3.82M 174,450 -2,507 -1%
NIPH
80
NN Investment Partners Holdings
Netherlands
$3.81M 173,992 +66,909 +62%
JIC
81
JRM Investment Counsel
Nebraska
$3.79M 173,118 +50,005 +41%
MHI
82
Miller Howard Investments
New York
$3.72M 170,102 -1,504,772 -90%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$3.49M 159,491 – –
MPM
84
Meritage Portfolio Management
Kansas
$3.33M 152,340 +152,340 New
AA
85
ALPS Advisors
Colorado
$3.15M 144,076 -78,800 -35%
CS
86
Credit Suisse
Switzerland
$3.03M 138,734 -23,414 -14%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$2.96M 135,163 -27,573 -17%
GC
88
Guggenheim Capital
Illinois
$2.84M 129,626 +61,249 +90%
Cohen & Steers
89
Cohen & Steers
New York
$2.81M 128,387 -3,639 -3%
APG Asset Management
90
APG Asset Management
Netherlands
$2.78M 127,064 +91,700 +259%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$2.61M 119,285 +15,889 +15%
Wells Fargo
92
Wells Fargo
California
$2.61M 119,111 -325,353 -73%
Invesco
93
Invesco
Georgia
$2.53M 115,507 +90,972 +371%
USAA
94
United Services Automobile Association
Texas
$2.53M 115,439 +115,439 New
AIA
95
Avalon Investment & Advisory
Texas
$2.5M 114,231 -473,115 -81%
AAF
96
Andra AP-fonden
Sweden
$2.34M 107,200 +16,125 +18%
IHL
97
Investment House LLC
California
$2.27M 103,633 +20,000 +24%
T
98
TOBAM
France
$2.23M 101,860 -13,347 -12%
PCM
99
PAR Capital Management
Massachusetts
$2.19M 100,000 +100,000 New
TF
100
TIAA FSB
Florida
$2.12M 96,807 +368 +0.4%
2 3
4
5 6