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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 %
BP
126
Banyan Partners
Florida
$560K 18,270 +8,770 +92%
SI
127
Stephens Inc
Arkansas
$462K 15,061 -615 -4%
ST
128
Stifel Trust
Missouri
$454K 14,800 +14,800 New
Millennium Management
129
Millennium Management
New York
$442K 14,412 +14,412 New
NFC
130
Northeast Financial Consultants
Connecticut
$435K 14,180 – –
US Bancorp
131
US Bancorp
Minnesota
$419K 13,680 +2,656 +24%
TA
132
Tiedemann Advisors
New York
$414K 13,520 – –
PG
133
PEAK6 Group
Illinois
$370K 12,074 +12,074 New
SFA
134
Sequoia Financial Advisors
Ohio
$367K 11,966 +11,966 New
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$359K 11,700 – –
CIC
136
Carnegie Investment Counsel
Ohio
$343K 11,200 +11,200 New
FFSOTS
137
Fiduciary Financial Services of The Southwest
Texas
$318K 10,360 +350 +3%
M&T Bank
138
M&T Bank
New York
$311K 10,146 +10,146 New
Citigroup
139
Citigroup
New York
$302K 9,850 +1,977 +25%
Jane Street
140
Jane Street
New York
$293K 9,553 +9,553 New
HC
141
Hourglass Capital
Texas
$279K 9,100 – –
BRWM
142
B. Riley Wealth Management
Tennessee
$265K 8,650 -641 -7%
PFS
143
Prospera Financial Services
Texas
$263K 8,580 – –
PRCM
144
Pine River Capital Management
Minnesota
$249K 8,112 +8,112 New
MCC
145
Mid Continent Capital
Illinois
$231K 7,525 +7,525 New
JWM
146
Jacobus Wealth Management
Wisconsin
$228K 7,445 – –
BJ
147
BlackRock Japan
Japan
$226K 7,387 +7,387 New
EFS
148
Essex Financial Services
Connecticut
$220K 7,175 -1,570 -18%
VKH
149
Virtu KCG Holdings
New York
$217K 7,076 -2,507 -26%
IPC
150
Independent Portfolio Consultants
Florida
$205K 6,679 +1,754 +36%
4 5
6
7 8