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Plains GP Holdings
PAGP

Overview Fund Activity

248 hedge funds and large institutions have $1.76B invested in Plains GP Holdings in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+22
Holders Change %
+9.73%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
57
Increased
88
Reduced
69
Closed
34
Calls
$22.7M
Puts
$14.7M
Net Calls
+$8.04M
Net Calls Change
+$22.5M

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
$160M
2
CCM
Chickasaw Capital Management
Tennessee
$157M
3
KACA
Kayne Anderson Capital Advisors
California
$153M
4
Goldman Sachs
Goldman Sachs
New York
$34.5M
5
ClearBridge Investments
ClearBridge Investments
New York
$71.2M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
SCP
Soroban Capital Partners
New York
$0
3
CS
Credit Suisse
Switzerland
$16.2M
4
Morgan Stanley
Morgan Stanley
New York
$32M
5
Citadel Advisors
Citadel Advisors
Florida
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPEP
176
Walnut Private Equity Partners
Nebraska
$189K – – –
ICAS
177
Investors Capital Advisory Services
Massachusetts
$185K +$185K +8,042 New
CPIG
178
Chicago Partners Investment Group
Illinois
$181K +$3.89K +168 +2%
PCM
179
Parsons Capital Management
Rhode Island
$176K – – –
NPIT
180
National Penn Investors Trust
Pennsylvania
$174K – – –
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$174K +$174K +7,510 New
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$171K +$10.7K +463 +7%
Axa
183
Axa
France
$166K +$166K +7,163 New
Asset Management One
184
Asset Management One
Japan
$165K – – –
WHI
185
William Harris Investors
Illinois
$164K -$373K -16,110 -69%
CIA
186
Capital Investment Advisors
Georgia
$163K +$9.23K +398 +6%
CG
187
Cutler Group
California
$158K -$696K -30,088 -81%
MI
188
Montage Investments
Kansas
$157K +$157K +6,792 New
Manulife (Manufacturers Life Insurance)
189
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K +$2.09K +95 +1%
PTC
190
Petrus Trust Company
Texas
$150K +$52.4K +2,257 +54%
Creative Planning
191
Creative Planning
Kansas
$149K +$133K +5,760 +855%
UR
192
USCA RIA
Texas
$149K +$149K +6,459 New
WBC
193
Westpac Banking Corp
Australia
$146K – – –
SMDAM
194
Sumitomo Mitsui DS Asset Management
Japan
$138K – – –
PAM
195
Princeton Alpha Management
New Jersey
$138K +$138K +5,944 New
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$130K – – –
DTL
197
Dynamic Technology Lab
Singapore
$127K +$127K +5,478 New
CA
198
Commerzbank Aktiengesellschaft
Germany
$125K +$162 +7 +0.1%
BFPW
199
BOK Financial Private Wealth
Colorado
$125K +$125K +5,412 New
William Blair & Company
200
William Blair & Company
Illinois
$124K -$167K -7,210 -57%
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