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Plains GP Holdings
PAGP

Overview Fund Activity

172 hedge funds and large institutions have $3.95B invested in Plains GP Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 8 closing their positions.

Holders
172
Holders Change
+20
Holders Change %
+13.16%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
30
Increased
63
Reduced
50
Closed
8
Calls
$6.26M
Puts
$6.6M
Net Calls
-$339K
Net Calls Change
+$7.89M

Top Buyers

1
CCCA
1
Center Coast Capital Advisors
Texas
$164M
2
MP
2
MSD Partners
New York
$37.1M
3
SCA
3
Salient Capital Advisors
Texas
$181M
4
Citadel Advisors
4
Citadel Advisors
Florida
$45.3M
5
TCA
5
Tortoise Capital Advisors
Kansas
$173M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$189M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$158M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$217M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
MF
5
Magnetar Financial
Illinois
$4.96M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$596M 19,453,010 +107,000 +0.6%
Goldman Sachs
2
Goldman Sachs
New York
$370M 12,065,727 -413,560 -3%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$217M 7,064,591 -1,210,197 -15%
Capital World Investors
4
Capital World Investors
California
$194M 6,334,336 – –
PIM
5
Perkins Investment Management
Illinois
$189M 6,166,742 -1,956,995 -24%
SCA
6
Salient Capital Advisors
Texas
$181M 5,911,659 +714,477 +14%
TCA
7
Tortoise Capital Advisors
Kansas
$173M 5,630,712 +414,105 +8%
CCCA
8
Center Coast Capital Advisors
Texas
$164M 5,341,347 +1,750,309 +49%
Capital Research Global Investors
9
Capital Research Global Investors
California
$158M 5,144,100 -1,425,900 -22%
AR
10
Advisory Research
Illinois
$143M 4,664,898 +164,535 +4%
KACA
11
Kayne Anderson Capital Advisors
California
$120M 3,911,840 +247,440 +7%
EGA
12
Eagle Global Advisors
Texas
$94M 3,066,338 +308,505 +11%
ClearBridge Investments
13
ClearBridge Investments
New York
$93.7M 3,055,567 +10,148 +0.3%
HFA
14
Harvest Fund Advisors
Pennsylvania
$92.5M 3,017,860 -379,837 -11%
Jennison Associates
15
Jennison Associates
New York
$84.1M 2,744,417 +106,082 +4%
CCM
16
Chickasaw Capital Management
Tennessee
$56.6M 1,848,095 +146,345 +9%
Cohen & Steers
17
Cohen & Steers
New York
$53.2M 1,737,035 -11,872 -0.7%
CS
18
Credit Suisse
Switzerland
$47M 1,532,510 +238,273 +18%
Franklin Resources
19
Franklin Resources
California
$46M 1,500,000 – –
Citadel Advisors
20
Citadel Advisors
Florida
$45.3M 1,478,646 +608,777 +70%
WHG
21
Westwood Holdings Group
Texas
$40.1M 1,308,668 -152,475 -10%
MP
22
MSD Partners
New York
$37.1M 1,209,548 +1,209,548 New
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.4M 958,012 -206,738 -18%
Morgan Stanley
24
Morgan Stanley
New York
$27.6M 898,834 -109,432 -11%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$26.8M 875,299 -472,138 -35%
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