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Plains GP Holdings
PAGP

Overview Fund Activity

250 hedge funds and large institutions have $2.15B invested in Plains GP Holdings in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.68%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
33
Increased
89
Reduced
84
Closed
29
Calls
$27.3M
Puts
$25.3M
Net Calls
+$1.96M
Net Calls Change
-$6.08M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$94M
2
HFA
Harvest Fund Advisors
Pennsylvania
$101M
3
Deutsche Bank
Deutsche Bank
Germany
$49.8M
4
CCM
Chickasaw Capital Management
Tennessee
$220M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$53.3M

Top Sellers

1
AR
Advisory Research
Illinois
$259K
2
O
OppenheimerFunds
New York
$0
3
HI
HBK Investments
Texas
$3.32M
4
MHI
Miller Howard Investments
New York
$908K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
176
Invesco
Georgia
$261K +$261K +9,411 New
AR
177
Advisory Research
Illinois
$259K -$122M -4,407,946 -100%
Asset Management One
178
Asset Management One
Japan
$255K +$48.1K +1,735 +23%
BIM
179
BlackRock Investment Management
Delaware
$245K – – –
BIC
180
Beach Investment Counsel
Pennsylvania
$241K -$452K -16,284 -65%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$239K -$12.5K -451 -5%
GH
182
GAM Holding
Switzerland
$233K +$107K +3,835 +84%
FRM
183
Fox Run Management
Connecticut
$229K +$229K +8,261 New
Nomura Holdings
184
Nomura Holdings
Japan
$226K +$226K +8,149 New
CPIG
185
Chicago Partners Investment Group
Illinois
$222K +$4.45K +160 +2%
PCP
186
Proficio Capital Partners
Massachusetts
$217K +$209K +7,546 +2,785%
WPEP
187
Walnut Private Equity Partners
Nebraska
$209K – – –
Truist Financial
188
Truist Financial
North Carolina
$209K +$209K +7,510 New
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$205K – – –
Axa
190
Axa
France
$199K – – –
ICAS
191
Investors Capital Advisory Services
Massachusetts
$198K -$24K -868 -11%
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$197K +$389 +14 +0.2%
WBC
193
Westpac Banking Corp
Australia
$189K +$13.5K +487 +8%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$188K -$945K -34,098 -83%
CG
195
Cutler Group
California
$188K -$885 -32 -0.5%
CIA
196
Capital Investment Advisors
Georgia
$186K -$9.72K -349 -5%
DT
197
Diversified Trust
Tennessee
$186K +$58.7K +2,115 +46%
WHI
198
William Harris Investors
Illinois
$181K -$15.5K -558 -8%
SI
199
Stephens Inc
Arkansas
$177K -$243K -8,749 -58%
CI
200
Cowen Inc
New York
$177K -$104K -3,755 -37%
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