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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 %
AA
101
Ancora Advisors
Ohio
$1.15M 37,454 +345 +0.9%
UR
102
USCA RIA
Texas
$1.13M 36,958 +3 +0%
CI
103
Cowen Inc
New York
$1.03M 33,500 – –
CBOA
104
Commonwealth Bank of Australia
Australia
$990K 32,300 +17,600 +120%
MHIC
105
Marble Harbor Investment Counsel
Massachusetts
$932K 30,396 +8 +0%
STC
106
SEI Trust Company
Pennsylvania
$926K 30,205 +6,223 +26%
RJA
107
Raymond James & Associates
Florida
$876K 28,575 -487 -2%
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$843K 27,490 +27,490 New
GCP
109
GSA Capital Partners
United Kingdom
$807K 26,315 -9,985 -28%
WRM
110
Westport Resources Management
Connecticut
$803K 26,205 +235 +0.9%
BG
111
Bahl & Gaynor
Ohio
$801K 26,150 +26,150 New
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$797K 26,000 -370 -1%
ADBIC
113
A.D. Beadell Investment Counsel
Wisconsin
$793K 25,900 – –
HCMT
114
Highland Capital Management (Texas)
Texas
$789K 25,740 +3,946 +18%
PC
115
PointState Capital
New York
$766K 25,000 -167,200 -87%
GEM
116
Global Endowment Management
North Carolina
$761K 24,810 +24,810 New
AA
117
ALPS Advisors
Colorado
$725K 23,642 -39,153 -62%
PCM
118
Parsons Capital Management
Rhode Island
$725K 23,625 – –
TYCC
119
Texas Yale Capital Corp
Florida
$723K 23,585 – –
LW
120
Linscomb Wealth
Texas
$722K 23,572 +1,879 +9%
Bank of New York Mellon
121
Bank of New York Mellon
New York
$694K 22,649 -22,611 -50%
BAS
122
Brown Advisory Securities
Maryland
$690K 22,480 -4,178 -16%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$663K 21,648 +21,648 New
CIBC Asset Management
124
CIBC Asset Management
Ontario, Canada
$597K 19,477 – –
FWIA
125
Fort Washington Investment Advisors
Ohio
$582K 19,000 – –
3 4
5
6 7