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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 %
OA
251
OFI Advisors
Pennsylvania
$1.5M -$1.98M -40,378 -57%
CCWA
252
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.5M +$98 +2 +0%
ERSOT
253
Employees Retirement System of Texas
Texas
$1.47M – – –
BPM
254
Bowling Portfolio Management
Ohio
$1.47M +$92.3K +1,880 +7%
PI
255
PineBridge Investments
New York
$1.47M +$5.06K +103 +0.3%
JG
256
Jefferies Group
New York
$1.46M +$446K +9,088 +44%
MC
257
Mathes Company
New York
$1.38M +$6.14K +125 +0.4%
CCM
258
CrestPoint Capital Management
Missouri
$1.35M +$255K +5,200 +23%
HighTower Advisors
259
HighTower Advisors
Illinois
$1.33M +$537K +10,944 +68%
JPMPWA
260
J.P. Morgan Private Wealth Advisors
California
$1.31M -$52.1K -1,061 -4%
DnB Asset Management
261
DnB Asset Management
Norway
$1.29M +$58.9K +1,200 +5%
V
262
Veritable
Delaware
$1.28M -$10.4K -212 -0.8%
AIS
263
American Investment Services
Massachusetts
$1.26M +$175K +3,560 +16%
SIM
264
Sentry Investment Management
Wisconsin
$1.25M -$141K -2,871 -10%
PNC
265
Park National Corp
Ohio
$1.23M -$45.2K -921 -4%
BVDMP
266
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.21M – – –
MA
267
MUFG Americas
New York
$1.2M -$17.9K -365 -1%
MBTD
268
Mechanics Bank - Trust Department
California
$1.13M – – –
ITIM
269
Indiana Trust & Investment Management
Indiana
$1.11M -$126K -2,570 -10%
Envestnet Asset Management
270
Envestnet Asset Management
Illinois
$1.08M +$243K +4,949 +29%
CGT
271
Capital Guardian Trust
California
$1.07M -$5.99K -122 -0.6%
DIA
272
Denver Investment Advisors
Colorado
$1.05M -$18.4K -375 -2%
TCOV
273
Trust Company of Vermont
Vermont
$1.03M -$28.1K -573 -3%
Creative Planning
274
Creative Planning
Kansas
$983K +$45K +916 +5%
MERSOM
275
Municipal Employees' Retirement System of Michigan
Michigan
$972K +$285K +5,800 +41%
9 10
11
12 13