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Plains GP Holdings
PAGP

Overview Fund Activity

233 hedge funds and large institutions have $2.81B invested in Plains GP Holdings in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 39 closing their positions.

Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
36
Increased
77
Reduced
86
Closed
39
Calls
$141M
Puts
$17.2M
Net Calls
+$124M
Net Calls Change
+$111M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$118M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$120M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$40.1M
4
UBS AM
4
UBS AM
Illinois
$44.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$37.1M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.72M
4
MHI
4
Miller Howard Investments
New York
$3.72M
5
KACA
5
Kayne Anderson Capital Advisors
California
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
151
Fox Run Management
Connecticut
$486K 22,200 +22,200 New
Wolverine Trading
152
Wolverine Trading
Illinois
$467K 21,376 +21,376 New
EWM
153
Endurance Wealth Management
Rhode Island
$454K 20,731 -355 -2%
PGCM
154
Prescott Group Capital Management
Oklahoma
$437K 20,000 +20,000 New
MCM
155
MAI Capital Management
Ohio
$434K 19,845 -53,288 -73%
AWA
156
Arete Wealth Advisors
Illinois
$425K 19,432 – –
CIC
157
Carnegie Investment Counsel
Ohio
$419K 20,742 +89 +0.4%
KI
158
Koch Industries
Kansas
$416K 19,005 +8,114 +75%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$415K 18,962 +501 +3%
Macquarie Group
160
Macquarie Group
Australia
$393K 18,000 +6,000 +50%
Nomura Asset Management
161
Nomura Asset Management
Japan
$392K 17,924 – –
EA
162
Edge Advisors
Georgia
$368K 16,856 +3,192 +23%
Brown Advisory
163
Brown Advisory
Maryland
$364K 16,650 -2,897 -15%
VF
164
Virtu Financial
New York
$364K 16,639 +16,639 New
Creative Planning
165
Creative Planning
Kansas
$360K 16,451 -458 -3%
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
$352K 16,100 +16,100 New
PG
167
PEAK6 Group
Illinois
$348K 15,928 -4,412 -22%
YMRC
168
Yorktown Management & Research Company
Virginia
$339K 15,500 +15,500 New
GCA
169
Gideon Capital Advisors
New York
$336K 15,342 +15,342 New
CG
170
Cutler Group
California
$323K 14,782 +14,618 +8,913%
Verition Fund Management
171
Verition Fund Management
Connecticut
$319K 14,598 +14,598 New
SFM
172
Signature Financial Management
Virginia
$313K 14,300 +2,075 +17%
XK
173
Xact Kapitalforvaltning
Sweden
$301K 13,763 – –
DnB Asset Management
174
DnB Asset Management
Norway
$298K 13,616 – –
TAF
175
Tredje AP-fonden
Sweden
$291K 13,310 -21,870 -62%
5 6
7
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