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PG&E
PCG

Overview Fund Activity

521 hedge funds and large institutions have $20.4B invested in PG&E in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 187 increasing their positions, 178 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+11
Holders Change %
+2.16%
% of All Funds
13.9%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
64
Increased
187
Reduced
178
Closed
46
Calls
$12.1M
Puts
$6.88M
Net Calls
+$5.18M
Net Calls Change
-$9.79M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$497M
2
Deutsche Bank
Deutsche Bank
Germany
$927M
3
O
OppenheimerFunds
New York
$210M
4
BC
Brookfield Corp
Ontario, Canada
$212M
5
Principal Financial Group
Principal Financial Group
Iowa
$136M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Capital World Investors
Capital World Investors
California
$1.48B
4
Franklin Resources
Franklin Resources
California
$1.62B
5
BFA
BlackRock Fund Advisors
California
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
226
VanEck Associates
New York
$2.05M -$31.3K -589 -2%
LPL Financial
227
LPL Financial
California
$2.04M -$105K -1,980 -5%
SCM
228
SIR Capital Management
New York
$2.02M -$4.81M -90,700 -70%
CIBC Private Wealth Group
229
CIBC Private Wealth Group
Georgia
$2.02M -$363K -6,838 -15%
CAM
230
Capstone Asset Management
Texas
$2.01M +$19.4K +365 +1%
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$1.99M -$146K -2,753 -7%
AAMU
232
AEGON Asset Management (UK)
United Kingdom
$1.98M +$1.98M +37,368 New
OC
233
Oppenheimer & Co
New York
$1.97M +$1.12M +21,082 +131%
SB
234
Suntrust Banks
Georgia
$1.96M +$191K +3,600 +11%
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
$1.95M -$1.5M -28,187 -43%
NEAM
236
New England Asset Management
Connecticut
$1.94M +$212K +4,000 +12%
B
237
Barings
North Carolina
$1.92M -$499K -9,400 -21%
GS
238
GAM Systematic
United Kingdom
$1.9M -$349K -6,568 -15%
OI
239
Oakbrook Investments
Illinois
$1.88M +$15.9K +300 +0.9%
MM
240
Midas Management
New York
$1.86M – – –
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$1.85M +$148K +2,795 +9%
LSERS
242
Louisiana State Employees Retirement System
Louisiana
$1.82M -$74.3K -1,400 -4%
CSS
243
Cubist Systematic Strategies
Connecticut
$1.78M -$738K -13,908 -29%
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$1.77M +$221K +4,158 +14%
MC
245
Miles Capital
Iowa
$1.72M -$83.4K -1,572 -5%
JIR
246
James Investment Research
Ohio
$1.71M +$1.64M +30,935 +2,275%
KRS
247
Kentucky Retirement Systems
Kentucky
$1.7M -$173K -3,251 -9%
WRHAM
248
W.R. Huff Asset Management
Florida
$1.66M -$187K -3,525 -10%
GCP
249
GSA Capital Partners
United Kingdom
$1.63M +$414K +7,803 +34%
DC
250
Deere & Company
Illinois
$1.62M – – –
8 9
10
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