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Plains GP Holdings
PAGP

Overview Fund Activity

195 hedge funds and large institutions have $5.1B invested in Plains GP Holdings in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
195
Holders Change
+23
Holders Change %
+13.37%
% of All Funds
5.2%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
47
Increased
91
Reduced
43
Closed
19
Calls
$6.61M
Puts
$7.34M
Net Calls
-$727K
Net Calls Change
-$388K

Top Buyers

1
SC
1
Sculptor Capital
New York
$257M
2
Capital World Investors
2
Capital World Investors
California
$336M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$182M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$211M
5
Goldman Sachs
5
Goldman Sachs
New York
$441M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
PIM
2
Perkins Investment Management
Illinois
$10.6M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$108M
4
Jennison Associates
4
Jennison Associates
New York
$21.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.48M
Name Market Value Shares Shares
Change 		Shares
Change %
HM
101
Heronetta Management
New York
$1.98M 76,900 – –
TAM
102
Tocqueville Asset Management
New York
$1.88M 73,355 -36,105 -33%
William Blair & Company
103
William Blair & Company
Illinois
$1.81M 70,410 +70,410 New
GIM
104
Grassi Investment Management
California
$1.77M 68,920 +150 +0.2%
MAA
105
Managed Account Advisors
New Jersey
$1.73M 67,453 -293,999 -81%
PL
106
Parkwood LLC
Ohio
$1.72M 66,887 +562 +0.8%
Calamos Advisors
107
Calamos Advisors
Illinois
$1.68M 65,375 -42,600 -39%
WPEP
108
Walnut Private Equity Partners
Nebraska
$1.67M 65,000 – –
GJCM
109
Grand Jean Capital Management
California
$1.61M 62,630 -19,510 -24%
HB
110
Homrich & Berg
Georgia
$1.49M 58,120 +17,317 +42%
NFC
111
Northeast Financial Consultants
Connecticut
$1.42M 55,380 +41,200 +291%
ADBIC
112
A.D. Beadell Investment Counsel
Wisconsin
$1.32M 51,375 +25,475 +98%
SCM
113
Sterling Capital Management
North Carolina
$1.31M 50,900 +2,100 +4%
RJA
114
Raymond James & Associates
Florida
$1.27M 49,580 +21,005 +74%
Marshall Wace
115
Marshall Wace
United Kingdom
$1.18M 46,048 +567 +1%
BGA
116
Belmont Global Advisors
Texas
$1.18M 45,970 -34,400 -43%
HCM
117
Hilton Capital Management
New York
$1.18M 45,961 -157,355 -77%
CM
118
Castleark Management
Illinois
$1.17M 45,550 -48,150 -51%
WJA
119
Williams Jones & Associates
New York
$1.04M 40,645 +40,300 +11,681%
LA
120
LVW Advisors
New York
– – – –
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$960K 37,390 +9,900 +36%
GEM
122
Global Endowment Management
North Carolina
$920K 35,810 +11,000 +44%
ST
123
Spot Trading
Illinois
$920K 35,827 +30,684 +597%
UR
124
USCA RIA
Texas
$911K 35,461 -1,497 -4%
JG
125
Jefferies Group
New York
$899K 35,000 +35,000 New
3 4
5
6 7