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Plains GP Holdings
PAGP

Overview Fund Activity

202 hedge funds and large institutions have $3.7B invested in Plains GP Holdings in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 47 closing their positions.

Holders
202
Holders Change
-19
Holders Change %
-8.6%
% of All Funds
5.65%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
28
Increased
85
Reduced
73
Closed
47
Calls
$6.68M
Puts
$3.46M
Net Calls
+$3.23M
Net Calls Change
+$3.01M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$194M
2
MF
2
Magnetar Financial
Illinois
$67M
3
KACA
3
Kayne Anderson Capital Advisors
California
$204M
4
AR
4
Advisory Research
Illinois
$138M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$44.4M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$0
2
TCA
2
Tortoise Capital Advisors
Kansas
$57.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$246M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$90.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PL
101
Parkwood LLC
Ohio
$1.64M 35,101 +18,509 +112%
TG
102
TCW Group
California
$1.6M 34,415 +11,263 +49%
EWM
103
Endurance Wealth Management
Rhode Island
$1.58M 31,662 -14,401 -31%
WFI
104
West Family Investments
California
$1.44M 30,792 – –
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$1.4M 30,021 +30,021 New
HT
106
HighTower Trust
Texas
$1.34M 28,763 +19,847 +223%
CCA
107
Catalyst Capital Advisors
New York
$1.29M 27,765 +6,569 +31%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$1.27M 27,142 +15,156 +126%
William Blair & Company
109
William Blair & Company
Illinois
$1.24M 26,703 – –
HB
110
Homrich & Berg
Georgia
$1.21M 25,997 -772 -3%
TAM
111
Tocqueville Asset Management
New York
$1.19M 25,541 -14,947 -37%
KPCM
112
Kings Point Capital Management
New York
$1.18M 25,289 -151 -0.6%
GIM
113
Grassi Investment Management
California
$1.14M 24,510 -1,464 -6%
WHI
114
William Harris Investors
Illinois
$1.08M 23,202 +150 +0.7%
RJA
115
Raymond James & Associates
Florida
$1.07M 22,953 +5,954 +35%
CCB
116
Cutter & Co Brokerage
Missouri
$1.06M 22,828 -8,096 -26%
BFS
117
Bradley Foster & Sargent
Connecticut
$1.06M 22,662 -77,746 -77%
NCCM
118
Nine Chapters Capital Management
New Jersey
$982K 21,066 +21,066 New
RIG
119
Roosevelt Investment Group
New York
$967K 20,754 +1,915 +10%
PIM
120
Perkins Investment Management
Illinois
$905K 19,414 +12,993 +202%
ADBIC
121
A.D. Beadell Investment Counsel
Wisconsin
$891K 19,136 -2,901 -13%
ACI
122
AMP Capital Investors
Australia
$877K 19,985 -2,290 -10%
ST
123
Spot Trading
Illinois
$842K 18,062 +6,422 +55%
Marshall Wace
124
Marshall Wace
United Kingdom
$791K 16,965 – –
GCP
125
GSA Capital Partners
United Kingdom
$788K 16,902 +329 +2%
3 4
5
6 7