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Plains GP Holdings
PAGP

Overview Fund Activity

250 hedge funds and large institutions have $2.15B invested in Plains GP Holdings in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 29 closing their positions.

Holders
250
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.68%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
33
Increased
89
Reduced
84
Closed
29
Calls
$27.3M
Puts
$25.3M
Net Calls
+$1.96M
Net Calls Change
-$6.08M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$94M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$101M
3
Deutsche Bank
3
Deutsche Bank
Germany
$49.8M
4
CCM
4
Chickasaw Capital Management
Tennessee
$220M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$53.3M

Top Sellers

1
AR
1
Advisory Research
Illinois
$259K
2
O
2
OppenheimerFunds
New York
$0
3
HI
3
HBK Investments
Texas
$3.32M
4
MHI
4
Miller Howard Investments
New York
$908K
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
101
Cohen & Steers
New York
$1.37M -$2.31M -83,024 -63%
AL
102
Airain Ltd
Guernsey
$1.37M +$1.37M +49,159 New
BFA
103
BlackRock Fund Advisors
California
$1.36M +$320K +11,511 +31%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$1.3M +$1.3M +46,855 New
WF
105
Welch & Forbes
Massachusetts
$1.3M -$29.4K -1,057 -2%
VanEck Associates
106
VanEck Associates
New York
$1.26M +$28K +1,007 +2%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$1.25M +$1.25M +45,043 New
Ameriprise
108
Ameriprise
Minnesota
$1.24M -$676K -24,366 -35%
LPL Financial
109
LPL Financial
California
$1.2M +$1.2M +43,882 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1.18M -$295K -10,614 -20%
CWA
111
Cypress Wealth Advisors
California
$1.14M +$72.2K +2,600 +7%
KeyBank National Association
112
KeyBank National Association
Ohio
$1.12M +$982K +35,346 +728%
TI
113
Trexquant Investment
Connecticut
$1.1M +$426K +15,353 +64%
Brown Advisory
114
Brown Advisory
Maryland
$993K -$6.99M -251,815 -88%
CCM
115
Coe Capital Management
Illinois
$991K +$417K +15,021 +73%
APG Asset Management
116
APG Asset Management
Netherlands
$982K – – –
NIMI
117
Natixis Investment Managers International
France
$949K +$404K +14,539 +74%
MHI
118
Miller Howard Investments
New York
$908K -$16.3M -585,431 -95%
HB
119
Homrich & Berg
Georgia
$903K -$22.3K -804 -2%
WFI
120
West Family Investments
California
$855K – – –
GT
121
Glenmede Trust
Pennsylvania
$848K – – –
Citigroup
122
Citigroup
New York
$832K -$82.6K -2,971 -9%
CSS
123
Cubist Systematic Strategies
Connecticut
$787K +$310K +11,155 +65%
GIBU
124
Gulf International Bank (UK)
United Kingdom
$772K – – –
Canada Life
125
Canada Life
Manitoba, Canada
$759K +$38.5K +1,390 +5%
3 4
5
6 7