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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 %
Group One Trading
176
Group One Trading
Illinois
$169K 6,587 +6,587 New
Creative Planning
177
Creative Planning
Kansas
$156K 6,073 +3,853 +174%
CCA
178
Catalyst Capital Advisors
New York
$142K 5,523 +5,523 New
QT
179
Quantbot Technologies
New York
$141K 5,526 +5,526 New
ECM
180
Estabrook Capital Management
New York
$125K 4,866 – –
BEAM
181
Baker Ellis Asset Management
Washington
$103K 4,000 – –
IPC
182
Independent Portfolio Consultants
Florida
$84K 3,266 -3,413 -51%
RNS
183
Robert N. Shapiro
$69K 2,689 +1,511 +128%
F
184
FolioMetrix
Nebraska
$62K 2,287 +2,287 New
BPBT
185
Boston Private Bank & Trust
Massachusetts
$58K 2,275 – –
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$57K 2,215 -1,494 -40%
PCM
187
Prelude Capital Management
New York
$51K 2,000 -44,820 -96%
Invesco
188
Invesco
Georgia
$51K 1,987 +1,987 New
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$32K 1,265 -1,000 -44%
CTC
190
Central Trust Company
Missouri
– – – –
WEC
191
Winslow Evans & Crocker
Massachusetts
$23.4K 910 +910 New
FHA
192
First Horizon Advisors
Tennessee
$20K 761 +183 +32%
KPCM
193
Kings Point Capital Management
New York
$18K 690 – –
EFSCE
194
Enterprise Financial Services Corp (EFSC)
Missouri
$12K 450 +132 +42%
LIA
195
LS Investment Advisors
Michigan
$9K 356 – –
First Manhattan
196
First Manhattan
New York
$7K 300 – –
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437 17,006 -451 -3%
Capital Research Global Investors
198
Capital Research Global Investors
California
– – -5,144,100 Closed
WMSA
199
Weiss Multi-Strategy Advisers
New York
– – -449,300 Closed
JSP
200
Jackson Square Partners
California
– – -284,275 Closed
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8
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