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Plains GP Holdings
PAGP

Overview Fund Activity

226 hedge funds and large institutions have $1.95B invested in Plains GP Holdings in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+24
Holders Change %
+11.88%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
75
Increased
74
Reduced
56
Closed
48
Calls
$4.6M
Puts
$19.1M
Net Calls
-$14.5M
Net Calls Change
-$17.7M

Top Buyers

1
CCM
Chickasaw Capital Management
Tennessee
$107M
2
Morgan Stanley
Morgan Stanley
New York
$77.5M
3
CS
Credit Suisse
Switzerland
$70.3M
4
SCA
Salient Capital Advisors
Texas
$150M
5
IG
ING Group
Netherlands
$37.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
SC
Sculptor Capital
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$5.62M
4
ZP
Zimmer Partners
New York
$4.72M
5
CCCA
Center Coast Capital Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
201
Summit Securities Group
New York
$99K +$99K +3,950 New
LIA
202
LS Investment Advisors
Michigan
$97K +$97K +3,872 New
RTS
203
Round Table Services
New Jersey
$95K – – –
SAM
204
Shell Asset Management
Netherlands
$95K +$95K +3,772 New
CLOS
205
Compagnie Lombard Odier SCmA
Switzerland
$78K +$78K +3,088 New
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$52K +$52K +2,053 New
HCC
207
Hirtle Callaghan & Co
Pennsylvania
$41K – – –
RFS
208
Rockefeller Financial Services
New York
$37K – – –
MAM
209
Mizuho Asset Management
Japan
$36K +$36K +1,411 New
WEC
210
Winslow Evans & Crocker
Massachusetts
$23.6K +$11.5K +458 +95%
Creative Planning
211
Creative Planning
Kansas
$17K – – –
PMFA
212
Plante Moran Financial Advisors
Michigan
$9K +$9K +366 New
CAW
213
Cornerstone Advisors (Washington)
Washington
$8K +$8K +321 New
AII
214
AGF Investments Inc
Ontario, Canada
$6K – – –
SAMC
215
Shinko Asset Management Company
Japan
$6K +$6K +235 New
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$5.12K -$344K -13,690 -99%
PCM
217
Prelude Capital Management
New York
$5K +$5K +188 New
SNT
218
Security National Trust
West Virginia
$5K +$5K +188 New
DADC
219
D.A. Davidson & Co
Montana
$3K – – –
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$3K +$30 +1 +1%
IA
221
IFP Advisors
Florida
$3K +$3K +115 New
ECM
222
Estabrook Capital Management
New York
$2.51K – – –
Nuveen Asset Management
223
Nuveen Asset Management
Illinois
$2.47K +$1.55K +61,717 +170%
First Manhattan
224
First Manhattan
New York
$2K – – –
TAM
225
TPH Asset Management
Texas
$1.43K -$3.44K -136,799 -71%
7 8
9
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