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Plains GP Holdings
PAGP

Overview Fund Activity

221 hedge funds and large institutions have $5.51B invested in Plains GP Holdings in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
5.96%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
29
Increased
94
Reduced
73
Closed
31
Calls
$10.7M
Puts
$10.5M
Net Calls
+$220K
Net Calls Change
-$341K

Top Buyers

1
O
1
OppenheimerFunds
New York
$107M
2
KACA
2
Kayne Anderson Capital Advisors
California
$216M
3
SCA
3
Salient Capital Advisors
Texas
$280M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$30.1M
5
TCA
5
Tortoise Capital Advisors
Kansas
$245M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$5.18M
2
PC
2
Passport Capital
California
$1.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$122M
4
MP
4
MSD Partners
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$85.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
151
HighTower Trust
Texas
$614K +$35.2K +511 +6%
FM
152
Family Management
New York
$612K +$73.6K +1,070 +14%
TYCC
153
Texas Yale Capital Corp
Florida
$609K – – –
BAS
154
Brown Advisory Securities
Maryland
$545K +$1.38K +20 +0.3%
CI
155
Cowen Inc
New York
$543K – – –
CCM
156
Coe Capital Management
Illinois
$540K +$129K +1,874 +31%
TA
157
Tiedemann Advisors
New York
$532K – – –
EEG
158
E.E. Geduld
$517K – – –
NPIT
159
National Penn Investors Trust
Pennsylvania
$517K +$517K +7,510 New
CWA
160
Cypress Wealth Advisors
California
$513K +$513K +7,454 New
DWT
161
Dorsey & Whitney Trust
South Dakota
$510K -$129K -1,870 -20%
CSS
162
Cubist Systematic Strategies
Connecticut
$501K -$148K -2,154 -23%
M&T Bank
163
M&T Bank
New York
$494K -$136K -1,978 -22%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$477K -$50.1K -729 -10%
CPIG
165
Chicago Partners Investment Group
Illinois
$464K -$45.3K -658 -9%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$447K +$107K +1,554 +31%
PIM
167
Perkins Investment Management
Illinois
$442K -$2.31M -33,599 -84%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$430K +$40K +582 +10%
EGA
169
E&G Advisors
Texas
$416K +$148K +2,158 +56%
TIS
170
Tortoise Index Solutions
Kansas
$398K +$398K +5,783 New
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$385K -$1.24M -17,980 -76%
PPA
172
Parametric Portfolio Associates
Washington
$362K +$362K +5,264 New
HighTower Advisors
173
HighTower Advisors
Illinois
$359K -$8.41M -162,624 -96%
BTS
174
BB&T Securities
Virginia
$359K -$67.6K -984 -16%
IRS
175
Invictus RG (Singapore)
Singapore
$351K +$351K +5,096 New
5 6
7
8 9