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Plains GP Holdings
PAGP

Overview Fund Activity

221 hedge funds and large institutions have $5.51B invested in Plains GP Holdings in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
5.96%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
29
Increased
94
Reduced
73
Closed
31
Calls
$10.7M
Puts
$10.5M
Net Calls
+$220K
Net Calls Change
-$341K

Top Buyers

1
O
1
OppenheimerFunds
New York
$107M
2
KACA
2
Kayne Anderson Capital Advisors
California
$216M
3
SCA
3
Salient Capital Advisors
Texas
$280M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$30.1M
5
TCA
5
Tortoise Capital Advisors
Kansas
$245M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$5.18M
2
PC
2
Passport Capital
California
$1.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$122M
4
MP
4
MSD Partners
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$85.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GOCM
101
Green Owl Capital Management
New York
$2.33M 33,796 +33,796 New
CM
102
Castleark Management
Illinois
$2.29M 33,226 -42,294 -56%
NFC
103
Northeast Financial Consultants
Connecticut
$2.21M 32,099 – –
CCB
104
Cutter & Co Brokerage
Missouri
$2.13M 30,924 -1,593 -5%
WFI
105
West Family Investments
California
$2.12M 30,792 +18,775 +156%
CA
106
Callahan Advisors
Texas
$2.02M 29,339 +12,504 +74%
GC
107
Guggenheim Capital
Illinois
$2.01M 29,229 +29,229 New
HB
108
Homrich & Berg
Georgia
$1.84M 26,769 +4,894 +22%
William Blair & Company
109
William Blair & Company
Illinois
$1.84M 26,703 -186 -0.7%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.83M 26,572 +16,967 +177%
GIM
111
Grassi Investment Management
California
$1.79M 25,974 -76 -0.3%
KPCM
112
Kings Point Capital Management
New York
$1.75M 25,440 +24,313 +2,157%
PC
113
Passport Capital
California
$1.6M 23,282 -503,332 -96%
TG
114
TCW Group
California
$1.59M 23,152 +3,492 +18%
WHI
115
William Harris Investors
Illinois
$1.59M 23,052 +23,052 New
ACI
116
AMP Capital Investors
Australia
$1.57M 22,275 -2,404 -10%
GEM
117
Global Endowment Management
North Carolina
$1.53M 22,261 +11,867 +114%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$1.53M 22,268 +22,268 New
ADBIC
119
A.D. Beadell Investment Counsel
Wisconsin
$1.52M 22,037 – –
CCA
120
Catalyst Capital Advisors
New York
$1.46M 21,196 +14,828 +233%
Millennium Management
121
Millennium Management
New York
$1.43M 20,787 -91,207 -81%
AL
122
Airain Ltd
Guernsey
$1.36M 19,778 +8,763 +80%
RIG
123
Roosevelt Investment Group
New York
$1.3M 18,839 -8,870 -32%
RJA
124
Raymond James & Associates
Florida
$1.17M 16,999 -398 -2%
Marshall Wace
125
Marshall Wace
United Kingdom
$1.17M 16,965 -327 -2%
3 4
5
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