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Plains GP Holdings
PAGP

Overview Fund Activity

226 hedge funds and large institutions have $1.95B invested in Plains GP Holdings in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 48 closing their positions.

Holders
226
Holders Change
+24
Holders Change %
+11.88%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
75
Increased
74
Reduced
56
Closed
48
Calls
$4.6M
Puts
$19.1M
Net Calls
-$14.5M
Net Calls Change
-$17.7M

Top Buyers

1
CCM
1
Chickasaw Capital Management
Tennessee
$107M
2
Morgan Stanley
2
Morgan Stanley
New York
$77.5M
3
CS
3
Credit Suisse
Switzerland
$70.3M
4
SCA
4
Salient Capital Advisors
Texas
$150M
5
IG
5
ING Group
Netherlands
$37.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
SC
2
Sculptor Capital
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$5.62M
4
ZP
4
Zimmer Partners
New York
$4.72M
5
CCCA
5
Center Coast Capital Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
151
Parkside Financial Bank & Trust
Missouri
$299K +$64.8K +2,583 +28%
MYLI
152
Meiji Yasuda Life Insurance
Japan
$292K +$292K +11,622 New
HFM
153
Hartford Financial Management
Connecticut
$279K +$279K +11,115 New
YCM
154
Yorkville Capital Management
New York
$273K -$47.4K -1,886 -15%
LS
155
Livforsakringsbolaget Skandia
Sweden
$266K +$266K +10,590 New
BOIA
156
Bush ODonnell Investment Advisors
Missouri
$265K +$101K +4,025 +62%
SI
157
Scharf Investments
California
$252K – – –
Walleye Trading
158
Walleye Trading
New York
$248K +$248K +9,869 New
PPA
159
Parametric Portfolio Associates
Washington
$244K +$244K +9,683 New
JHIU
160
Janus Henderson Investors US
Colorado
$243K +$70K +2,779 +40%
PSI
161
Pinnacle Summer Investments
Virginia
$236K +$236K +9,388 New
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$228K +$228K +9,050 New
BIM
163
BlackRock Investment Management
Delaware
$222K +$222K +8,811 New
OA
164
Oxbow Advisors
Texas
$214K +$214K +8,487 New
LCM
165
Landscape Capital Management
New Jersey
$203K +$203K +8,049 New
Nomura Asset Management
166
Nomura Asset Management
Japan
$202K +$202K +8,036 New
JWM
167
Jacobus Wealth Management
Wisconsin
$193K +$65.5K +2,595 +51%
CPIG
168
Chicago Partners Investment Group
Illinois
$192K +$56.1K +2,234 +41%
PCM
169
Parsons Capital Management
Rhode Island
$191K -$117K -4,666 -38%
BFS
170
Bradley Foster & Sargent
Connecticut
$189K -$381K -15,142 -67%
NPIT
171
National Penn Investors Trust
Pennsylvania
$189K – – –
WPEP
172
Walnut Private Equity Partners
Nebraska
$189K – – –
Asset Management One
173
Asset Management One
Japan
$184K +$184K +7,471 New
Canada Life
174
Canada Life
Manitoba, Canada
$177K +$177K +7,033 New
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$175K – – –
5 6
7
8 9