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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 %
CCWA
251
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.62M +$1.62M +30,480 New
BA
252
BlackRock Advisors
Delaware
$1.61M -$128K -2,411 -7%
ERSOT
253
Employees Retirement System of Texas
Texas
$1.59M – – –
PI
254
PineBridge Investments
New York
$1.58M +$59.2K +1,115 +4%
BA
255
Bridgewater Associates
Connecticut
$1.57M +$1.57M +29,619 New
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$1.57M +$143K +2,703 +10%
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$1.57M +$966K +18,200 +160%
Acadian Asset Management
258
Acadian Asset Management
Massachusetts
$1.56M -$3.51M -66,024 -69%
AII
259
AGF Investments Inc
Ontario, Canada
$1.52M +$1.52M +28,600 New
SIM
260
Sentry Investment Management
Wisconsin
$1.51M +$432K +8,136 +40%
BPM
261
Bowling Portfolio Management
Ohio
$1.49M -$3.13K -59 -0.2%
MC
262
Mathes Company
New York
$1.49M – – –
AssetMark Inc
263
AssetMark Inc
California
$1.48M +$177K +3,339 +14%
JPMPWA
264
J.P. Morgan Private Wealth Advisors
California
$1.47M +$45.8K +863 +3%
V
265
Veritable
Delaware
$1.39M +$14.1K +266 +1%
PNC
266
Park National Corp
Ohio
$1.38M -$286K -5,392 -17%
DnB Asset Management
267
DnB Asset Management
Norway
$1.33M +$31.8K +600 +2%
ITIM
268
Indiana Trust & Investment Management
Indiana
$1.33M +$5.31K +100 +0.4%
MA
269
MUFG Americas
New York
$1.32M +$11.9K +225 +0.9%
BVDMP
270
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.31M – – –
CCM
271
Cadence Capital Management
Massachusetts
$1.27M +$565K +10,641 +80%
LP
272
LMR Partners
United Kingdom
$1.26M +$1.26M +23,819 New
ICOA
273
Investment Centers of America
North Dakota
$1.24M +$1.24M +23,445 New
MBTD
274
Mechanics Bank - Trust Department
California
$1.22M – – –
CCM
275
CrestPoint Capital Management
Missouri
$1.18M +$1.18M +22,200 New
9 10
11
12 13