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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.

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
1
Iridian Asset Management
Connecticut
$94M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$101M
3
Deutsche Bank
3
Deutsche Bank
Germany
$49.8M
4
CCM
4
Chickasaw Capital Management
Tennessee
$220M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$53.3M

Top Sellers

1
AR
1
Advisory Research
Illinois
$259K
2
O
2
OppenheimerFunds
New York
$0
3
HI
3
HBK Investments
Texas
$3.32M
4
MHI
4
Miller Howard Investments
New York
$908K
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Chickasaw Capital Management
Tennessee
$220M 21,045,691 +2,983,748 +17%
KACA
2
Kayne Anderson Capital Advisors
California
$191M 18,295,540 +725,095 +4%
TCA
3
Tortoise Capital Advisors
Kansas
$184M 17,597,644 -824,201 -4%
SCA
4
Salient Capital Advisors
Texas
$172M 16,477,737 -426,153 -3%
HFA
5
Harvest Fund Advisors
Pennsylvania
$101M 9,675,198 +3,970,603 +70%
IAM
6
Iridian Asset Management
Connecticut
$94M 9,009,443 +8,985,183 +37,037%
ClearBridge Investments
7
ClearBridge Investments
New York
$82.3M 7,893,060 -300,000 -4%
NC
8
Nicholas Company
Wisconsin
$56.6M 5,424,320 -1,107,155 -17%
Goldman Sachs
9
Goldman Sachs
New York
$55.7M 5,340,685 +1,369,333 +34%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$53.3M 5,110,948 +2,788,013 +120%
EGA
11
Eagle Global Advisors
Texas
$52.4M 5,020,632 +118,935 +2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$50.5M 4,843,358 -811,108 -14%
Deutsche Bank
13
Deutsche Bank
Germany
$49.8M 4,771,468 +3,616,893 +313%
MF
14
Magnetar Financial
Illinois
$40M 3,830,340 – –
Morgan Stanley
15
Morgan Stanley
New York
$34.2M 3,280,373 -406,471 -11%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.9M 3,254,810 -248,777 -7%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$29.7M 2,843,164 -273,089 -9%
HCMT
18
Highland Capital Management (Texas)
Texas
$28.3M 2,714,906 -50,373 -2%
Vanguard Group
19
Vanguard Group
Pennsylvania
$27.5M 2,638,007 -411,275 -13%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$26.9M 2,582,796 -61,255 -2%
State Street
21
State Street
Massachusetts
$26.7M 2,561,593 +115,535 +5%
Franklin Resources
22
Franklin Resources
California
$25M 2,401,460 -198,540 -8%
TCIM
23
TIAA CREF Investment Management
New York
$24.7M 2,366,229 +2,332,728 +6,963%
RA
24
RR Advisors
Texas
$23.8M 2,438,000 +401,000 +20%
TPCM
25
Tide Point Capital Management
Connecticut
$23.5M 2,250,000 +510,000 +29%
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