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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.

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

Top Sellers

1
AR
Advisory Research
Illinois
$259K
2
O
OppenheimerFunds
New York
$0
3
HI
HBK Investments
Texas
$3.32M
4
MHI
Miller Howard Investments
New York
$908K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCB
126
Cutter & Co Brokerage
Missouri
$756K +$21K +755 +3%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$716K – – –
GC
128
Guggenheim Capital
Illinois
$705K -$2.91M -104,931 -81%
Legal & General Group
129
Legal & General Group
United Kingdom
$691K -$132K -4,749 -16%
FAF
130
Fjarde Ap-fonden
Sweden
$677K -$125K -4,482 -16%
BOIA
131
Bush ODonnell Investment Advisors
Missouri
$677K +$244K +8,772 +56%
PCM
132
Palisade Capital Management
New Jersey
$644K -$31.3K -1,127 -5%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$644K +$19.6K +708 +3%
LA
134
LVW Advisors
New York
$625K -$518K – –
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$625K +$469K +16,891 +302%
CGT
136
Capital Guardian Trust
California
$610K -$455K -16,372 -43%
DTL
137
Dynamic Technology Lab
Singapore
$602K +$450K +16,214 +296%
S
138
SignatureFD
Georgia
$552K +$11.5K +413 +2%
AllianceBernstein
139
AllianceBernstein
Tennessee
$549K +$14.4K +519 +3%
Group One Trading
140
Group One Trading
Illinois
$545K +$265K +9,548 +95%
LCM
141
Lucas Capital Management
New Jersey
$520K -$352K -12,689 -40%
UCFA
142
United Capital Financial Advisors
Texas
$512K -$592K -22,243 -54%
SRP
143
Saddle Road Partners
Nebraska
$503K – – –
AWA
144
Arete Wealth Advisors
Illinois
$502K +$502K +18,056 New
Nomura Asset Management
145
Nomura Asset Management
Japan
$480K +$85.6K +3,079 +22%
PPA
146
Parametric Portfolio Associates
Washington
$467K +$353K +12,718 +311%
QT
147
Quantbot Technologies
New York
$457K -$88.8K -3,199 -16%
HCM
148
Hodges Capital Management
Texas
$454K +$171K +6,159 +61%
SEC
149
Seven Eight Capital
New York
$448K +$2.08K +75 +0.5%
HCA
150
Harbour Capital Advisors
Virginia
$440K – – –
4 5
6
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