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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 %
ST
151
Spot Trading
Illinois
$158K 5,143 +5,143 New
ECM
152
Estabrook Capital Management
New York
$149K 4,866 – –
TRCT
153
Tower Research Capital (TRC)
New York
$130K 4,247 +4,149 +4,234%
BEAM
154
Baker Ellis Asset Management
Washington
$123K 4,000 – –
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$114K 3,709 +455 +14%
SSG
156
Summit Securities Group
New York
$113K 3,678 +3,678 New
BPBT
157
Boston Private Bank & Trust
Massachusetts
$70K 2,275 +2,275 New
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$69K 2,265 +104 +5%
Creative Planning
159
Creative Planning
Kansas
$68K 2,220 +647 +41%
Walleye Trading
160
Walleye Trading
New York
$65K 2,115 +2,040 +2,720%
RNS
161
Robert N. Shapiro
$36K 1,178 -307 -21%
BlackRock
162
BlackRock
New York
$33K 1,081 +1,081 New
KPCM
163
Kings Point Capital Management
New York
$21K 690 – –
CTC
164
Central Trust Company
Missouri
– – – –
FHA
165
First Horizon Advisors
Tennessee
$17K 578 – –
TDC
166
Thompson Davis & Co
Virginia
$15K 500 – –
PFO
167
Pathstone Family Office
New Jersey
$14K 471 +471 New
LIA
168
LS Investment Advisors
Michigan
$11K 356 – –
WJA
169
Williams Jones & Associates
New York
$11K 345 +345 New
EFSCE
170
Enterprise Financial Services Corp (EFSC)
Missouri
$10K 318 – –
First Manhattan
171
First Manhattan
New York
$9K 300 – –
JIC
172
Joel Isaacson & Co
New York
$5K 147 +147 New
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535 17,457 -118 -0.7%
Adage Capital Partners
174
Adage Capital Partners
Massachusetts
– – -1,000,000 Closed
GC
175
Guggenheim Capital
Illinois
– – -56,116 Closed
4 5 6
7
8