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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 %
HCM
176
Hodges Capital Management
Texas
$290K 13,240 -2,913 -18%
CS
177
Candriam SCA
Luxembourg
$278K 12,720 +12,720 New
California State Teachers Retirement System (CalSTRS)
178
California State Teachers Retirement System (CalSTRS)
California
$275K 12,591 +94 +0.8%
APP
179
Avantax Planning Partners
Iowa
$273K 12,500 -300 -2%
State Board of Administration of Florida Retirement System
180
State Board of Administration of Florida Retirement System
Florida
$262K 12,001 – –
HCA
181
Harbour Capital Advisors
Virginia
$262K 12,000 – –
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$260K 11,867 – –
BFS
183
Bradley Foster & Sargent
Connecticut
$247K 11,283 -28,641 -72%
SMDAM
184
Sumitomo Mitsui DS Asset Management
Japan
$238K 10,906 – –
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$238K 10,870 +10,870 New
CHAM
186
Clear Harbor Asset Management
Connecticut
$236K 10,800 -19,045 -64%
PTC
187
Petrus Trust Company
Texas
$235K 10,725 +10,725 New
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$226K 10,311 -13,370 -56%
BAM
189
Baring Asset Management
United Kingdom
$224K 10,239 -4,730 -32%
KIA
190
KCM Investment Advisors
California
$219K 10,000 – –
GFPC
191
Global Financial Private Capital
Florida
$219K 10,012 +10,012 New
AIM
192
Achmea Investment Management
Netherlands
$210K 9,619 -16,179 -63%
YCM
193
Yorkville Capital Management
New York
$209K 9,572 -4,560 -32%
PCP
194
Proficio Capital Partners
Massachusetts
$193K 8,823 -316 -3%
CPIG
195
Chicago Partners Investment Group
Illinois
$184K 8,406 +4,702 +127%
WBC
196
Westpac Banking Corp
Australia
$172K 7,845 – –
PCM
197
Penserra Capital Management
California
$158K 7,254 +3,315 +84%
Toronto Dominion Bank
198
Toronto Dominion Bank
Ontario, Canada
$134K 6,110 +4,413 +260%
TRCT
199
Tower Research Capital (TRC)
New York
$124K 5,688 +5,688 New
Manulife (Manufacturers Life Insurance)
200
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123K 5,653 +1,487 +36%
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8
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