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PG&E
PCG

Overview Fund Activity

501 hedge funds and large institutions have $18.9B invested in PG&E in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-20
Holders Change %
-3.84%
% of All Funds
13.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
40
Increased
195
Reduced
169
Closed
53
Calls
$15.7M
Puts
$11M
Net Calls
+$4.66M
Net Calls Change
-$520K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B
2
Jennison Associates
2
Jennison Associates
New York
$234M
3
IG
3
ING Group
Netherlands
$107M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$61.4M
5
O
5
OppenheimerFunds
New York
$251M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$196M
2
Deutsche Bank
2
Deutsche Bank
Germany
$619M
3
Capital World Investors
3
Capital World Investors
California
$1.29B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$806K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
NEAM
226
New England Asset Management
Connecticut
$1.84M +$44.2K +900 +2%
Parallax Volatility Advisers
227
Parallax Volatility Advisers
California
$1.82M +$1.78M +36,272 +4,478%
Stifel Financial
228
Stifel Financial
Missouri
$1.82M -$139K -2,842 -7%
SB
229
Suntrust Banks
Georgia
$1.82M +$1.08K +22 +0.1%
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$1.81M -$57.2K -1,165 -3%
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$1.8M -$44.6K -909 -2%
Victory Capital Management
232
Victory Capital Management
Texas
$1.76M +$1.76M +35,717 New
LTI
233
Laffer Tengler Investments
Tennessee
$1.74M +$1.74M +35,443 New
Schroder Investment Management Group
234
Schroder Investment Management Group
United Kingdom
$1.74M -$234K -4,746 -12%
LPL Financial
235
LPL Financial
California
$1.73M -$188K -3,765 -10%
LSERS
236
Louisiana State Employees Retirement System
Louisiana
$1.72M +$34.4K +700 +2%
TAF
237
Tredje AP-fonden
Sweden
$1.69M +$1.69M +34,021 New
OC
238
Oppenheimer & Co
New York
$1.68M -$148K -3,010 -8%
DL
239
Delta Lloyd
Netherlands
$1.63M +$642K +13,077 +65%
TG
240
TCW Group
California
$1.62M -$4.98M -101,350 -75%
Daiwa Securities Group
241
Daiwa Securities Group
Japan
$1.61M +$157K +3,200 +11%
KRS
242
Kentucky Retirement Systems
Kentucky
$1.59M +$16.3K +332 +1%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$1.57M -$144K -2,937 -8%
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$1.56M +$103K +2,107 +7%
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$1.55M -$88K -1,791 -5%
M&T Bank
246
M&T Bank
New York
$1.55M +$800K +16,292 +107%
AssetMark Inc
247
AssetMark Inc
California
$1.53M +$160K +3,251 +12%
WRHAM
248
W.R. Huff Asset Management
Florida
$1.53M – – –
N
249
Natixis
France
$1.52M -$1.49M -30,392 -49%
OI
250
Oakbrook Investments
Illinois
$1.51M -$236K -4,800 -14%
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