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Plains GP Holdings
PAGP

Overview Fund Activity

152 hedge funds and large institutions have $4.14B invested in Plains GP Holdings in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.37%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
21
Increased
64
Reduced
45
Closed
16
Calls
$4.5M
Puts
$12.7M
Net Calls
-$8.23M
Net Calls Change
-$3.72M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$203M
2
Goldman Sachs
2
Goldman Sachs
New York
$399M
3
Jennison Associates
3
Jennison Associates
New York
$84.4M
4
RIG
4
Roosevelt Investment Group
New York
$23.5M
5
CCCA
5
Center Coast Capital Advisors
Texas
$115M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$31.2M
2
SCM
2
Steadfast Capital Management
New York
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$265M
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
MP
5
MSD Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$619M 19,346,010 -195,470 -1%
Goldman Sachs
2
Goldman Sachs
New York
$399M 12,479,287 +1,571,609 +14%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$265M 8,274,788 -1,160,853 -12%
PIM
4
Perkins Investment Management
Illinois
$260M 8,123,737 -141,987 -2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$210M 6,570,000 – –
Capital World Investors
6
Capital World Investors
California
$203M 6,334,336 +2,688,008 +74%
TCA
7
Tortoise Capital Advisors
Kansas
$167M 5,216,607 +483,586 +10%
SCA
8
Salient Capital Advisors
Texas
$166M 5,197,182 +636,451 +14%
AR
9
Advisory Research
Illinois
$144M 4,500,363 +356,058 +9%
KACA
10
Kayne Anderson Capital Advisors
California
$117M 3,664,400 +671,000 +22%
CCCA
11
Center Coast Capital Advisors
Texas
$115M 3,591,038 +696,816 +24%
HFA
12
Harvest Fund Advisors
Pennsylvania
$109M 3,397,697 +470,716 +16%
ClearBridge Investments
13
ClearBridge Investments
New York
$97.4M 3,045,419 +7,912 +0.3%
EGA
14
Eagle Global Advisors
Texas
$88.2M 2,757,833 +298,964 +12%
Jennison Associates
15
Jennison Associates
New York
$84.4M 2,638,335 +1,013,521 +62%
Cohen & Steers
16
Cohen & Steers
New York
$55.9M 1,748,907 +45,490 +3%
CCM
17
Chickasaw Capital Management
Tennessee
$54.4M 1,701,750 +316,885 +23%
Franklin Resources
18
Franklin Resources
California
$48M 1,500,000 – –
WHG
19
Westwood Holdings Group
Texas
$46.7M 1,461,143 -76,237 -5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$43.1M 1,347,437 -128,401 -9%
CS
21
Credit Suisse
Switzerland
$41.4M 1,294,237 +370,429 +40%
PC
22
Passport Capital
California
$41.3M 1,291,635 +334,725 +35%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$41.2M 1,287,216 -356,528 -22%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.3M 1,164,750 -281,641 -19%
Morgan Stanley
25
Morgan Stanley
New York
$32.3M 1,008,266 +70,663 +8%
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