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Plains GP Holdings
PAGP

Overview Fund Activity

195 hedge funds and large institutions have $5.1B invested in Plains GP Holdings in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
195
Holders Change
+23
Holders Change %
+13.37%
% of All Funds
5.2%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
47
Increased
91
Reduced
43
Closed
19
Calls
$6.61M
Puts
$7.34M
Net Calls
-$727K
Net Calls Change
-$388K

Top Buyers

1
SC
1
Sculptor Capital
New York
$257M
2
Capital World Investors
2
Capital World Investors
California
$336M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$182M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$211M
5
Goldman Sachs
5
Goldman Sachs
New York
$441M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
PIM
2
Perkins Investment Management
Illinois
$10.6M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$108M
4
Jennison Associates
4
Jennison Associates
New York
$21.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.48M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
151
Tiedemann Advisors
New York
$528K 20,585 +7,065 +52%
SW
152
SVB Wealth
Massachusetts
$528K 20,545 +20,545 New
Millennium Management
153
Millennium Management
New York
$517K 20,129 +5,717 +40%
CCM
154
Coe Capital Management
Illinois
$510K 19,860 +19,860 New
FWIA
155
Fort Washington Investment Advisors
Ohio
$488K 19,000 – –
Luther King Capital Management (LKCM)
156
Luther King Capital Management (LKCM)
Texas
$471K 18,350 -7,650 -29%
AllianceBernstein
157
AllianceBernstein
Tennessee
$463K 18,040 +18,040 New
Renaissance Technologies
158
Renaissance Technologies
New York
$457K 17,800 +17,800 New
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$441K 17,167 -2,310 -12%
Citigroup
160
Citigroup
New York
$385K 14,966 +5,116 +52%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$344K 13,400 +1,700 +15%
SEI Investments
162
SEI Investments
Pennsylvania
$344K 13,398 +13,398 New
BCM
163
Bluefin Capital Management
New York
$334K 12,994 +12,994 New
PG
164
PEAK6 Group
Illinois
$326K 12,703 +629 +5%
SI
165
Stephens Inc
Arkansas
$310K 12,071 -2,990 -20%
CPIG
166
Chicago Partners Investment Group
Illinois
$302K 11,753 +11,753 New
PGCM
167
Prescott Group Capital Management
Oklahoma
$288K 11,200 +11,200 New
FBC
168
Fairfield, Bush & Co
Connecticut
$258K 10,050 +10,050 New
CIC
169
Carnegie Investment Counsel
Ohio
$257K 10,200 -1,000 -9%
Mariner
170
Mariner
Kansas
$257K 10,000 +10,000 New
FFSOTS
171
Fiduciary Financial Services of The Southwest
Texas
$254K 9,905 -455 -4%
HC
172
Hourglass Capital
Texas
$234K 9,100 – –
PFS
173
Prospera Financial Services
Texas
$230K 8,970 +390 +5%
JWM
174
Jacobus Wealth Management
Wisconsin
$215K 8,355 +910 +12%
BRWM
175
B. Riley Wealth Management
Tennessee
$175K 6,850 -1,800 -21%
5 6
7
8 9