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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 %
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$174K +$8.46K +306 +5%
TD Asset Management
202
TD Asset Management
Ontario, Canada
$160K +$20.9K +751 +15%
BFPW
203
BOK Financial Private Wealth
Colorado
$150K – – –
SWM
204
Segment Wealth Management
Texas
$150K +$150K +5,407 New
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$149K +$36.5K +1,314 +32%
LIA
206
LS Investment Advisors
Michigan
$137K +$29.5K +1,062 +27%
MI
207
Montage Investments
Kansas
$136K -$52.1K -1,882 -28%
AL
208
Aspiriant LLC
California
$134K – – –
William Blair & Company
209
William Blair & Company
Illinois
$133K -$15.6K -563 -10%
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$131K – – –
BFS
211
Bradley Foster & Sargent
Connecticut
$127K -$4.69K -169 -4%
OC
212
Oppenheimer & Co
New York
$117K +$117K +4,222 New
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
$116K +$116K +4,183 New
Nordea Investment Management
214
Nordea Investment Management
Sweden
$115K – – –
SBIA
215
Sheaff Brock Investment Advisors
Indiana
$112K – – –
PCMC
216
Paragon Capital Management (Colorado)
Colorado
$107K +$107K +3,839 New
PFS
217
Prospera Financial Services
Texas
$105K – – –
SAM
218
Shell Asset Management
Netherlands
$105K – – –
RTS
219
Round Table Services
New Jersey
$104K – – –
KBC Group
220
KBC Group
Belgium
$86K +$8.64K +311 +11%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$65K -$737K -26,663 -92%
MSV
222
MN Services Vermogensbeheer
Netherlands
$60K +$7.69K +307 +15%
Credit Agricole
223
Credit Agricole
France
$42K +$42K +1,505 New
RFS
224
Rockefeller Financial Services
New York
$32K – – –
AG
225
Advisor Group
Arizona
$31K +$31K +1,134 New
7 8
9
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