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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
+$121M
2
CCM
Chickasaw Capital Management
Tennessee
+$58.7M
3
KACA
Kayne Anderson Capital Advisors
California
+$38.7M
4
Goldman Sachs
Goldman Sachs
New York
+$29.3M
5
ClearBridge Investments
ClearBridge Investments
New York
+$29.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$154M
2
SCP
Soroban Capital Partners
New York
-$67.1M
3
CS
Credit Suisse
Switzerland
-$48.4M
4
Morgan Stanley
Morgan Stanley
New York
-$39.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
201
TD Asset Management
Ontario, Canada
$116K – – –
VRS
202
Virginia Retirement System
Virginia
$115K +$115K +4,951 New
AL
203
Aspiriant LLC
California
$112K +$2.21K +95 +2%
KeyBank National Association
204
KeyBank National Association
Ohio
$112K +$112K +4,855 New
BFS
205
Bradley Foster & Sargent
Connecticut
$110K -$64.5K -2,779 -37%
Loomis, Sayles & Company
206
Loomis, Sayles & Company
Massachusetts
$107K +$107K +4,611 New
DT
207
Diversified Trust
Tennessee
$106K +$106K +4,589 New
GH
208
GAM Holding
Switzerland
$105K – – –
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$105K +$105K +4,647 New
M&T Bank
210
M&T Bank
New York
$104K -$52.5K -2,256 -34%
Nordea Investment Management
211
Nordea Investment Management
Sweden
$96K – – –
PPA
212
Parametric Portfolio Associates
Washington
$95K -$130K -5,588 -58%
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
$93.9K +$89.2K +3,853 +1,889%
SBIA
214
Sheaff Brock Investment Advisors
Indiana
$93K +$93K +4,018 New
LIA
215
LS Investment Advisors
Michigan
$90K – – –
PFS
216
Prospera Financial Services
Texas
$88K +$88K +3,785 New
RTS
217
Round Table Services
New Jersey
$87K – – –
SAM
218
Shell Asset Management
Netherlands
$87K – – –
KBC Group
219
KBC Group
Belgium
$64K -$305K -13,262 -83%
ACM
220
Argentus Capital Management
Texas
$60K +$60K +2,608 New
MSV
221
MN Services Vermogensbeheer
Netherlands
$42K +$42K +2,087 New
RFS
222
Rockefeller Financial Services
New York
$27K -$7.24K -312 -21%
BL
223
Balentine LLC
Georgia
$22K +$22K +957 New
DADC
224
D.A. Davidson & Co
Montana
$19K +$15.5K +711 +450%
WHG
225
Westwood Holdings Group
Texas
$15K +$15K +663 New
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9
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