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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 %
RJA
101
Raymond James & Associates
Florida
$930K 29,062 +7,662 +36%
BAS
102
Brown Advisory Securities
Maryland
$852K 26,658 -1,528 -5%
Luther King Capital Management (LKCM)
103
Luther King Capital Management (LKCM)
Texas
$844K 26,370 +17,820 +208%
WRM
104
Westport Resources Management
Connecticut
$831K 25,970 -150 -0.6%
ADBIC
105
A.D. Beadell Investment Counsel
Wisconsin
$829K 25,900 – –
STC
106
SEI Trust Company
Pennsylvania
$767K 23,982 +6,965 +41%
PCM
107
Parsons Capital Management
Rhode Island
$755K 23,625 +100 +0.4%
TYCC
108
Texas Yale Capital Corp
Florida
$754K 23,585 – –
HCMT
109
Highland Capital Management (Texas)
Texas
$697K 21,794 +14,587 +202%
LW
110
Linscomb Wealth
Texas
$694K 21,693 +275 +1%
CIBC Asset Management
111
CIBC Asset Management
Ontario, Canada
$623K 19,477 – –
FWIA
112
Fort Washington Investment Advisors
Ohio
$608K 19,000 – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562K 17,575 -205 -1%
GAG
114
GM Advisory Group
New York
$539K 16,835 -15,000 -47%
SI
115
Stephens Inc
Arkansas
$501K 15,676 +820 +6%
DT
116
Diversified Trust
Tennessee
$488K 15,249 +15,249 New
CBOA
117
Commonwealth Bank of Australia
Australia
$470K 14,700 -60,931 -81%
NFC
118
Northeast Financial Consultants
Connecticut
$453K 14,180 +14,180 New
TA
119
Tiedemann Advisors
New York
$432K 13,520 – –
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$374K 11,700 – –
US Bancorp
121
US Bancorp
Minnesota
$352K 11,024 +2,673 +32%
FFSOTS
122
Fiduciary Financial Services of The Southwest
Texas
$320K 10,010 +1,675 +20%
VKH
123
Virtu KCG Holdings
New York
$307K 9,583 -503 -5%
BP
124
Banyan Partners
Florida
$304K 9,500 +1,300 +16%
BRWM
125
B. Riley Wealth Management
Tennessee
$297K 9,291 -5,759 -38%
3 4
5
6 7