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PG&E
PCG

Overview Fund Activity

528 hedge funds and large institutions have $23B invested in PG&E in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 205 increasing their positions, 167 reducing their positions, and 36 closing their positions.

Holders
528
Holders Change
+30
Holders Change %
+6.02%
% of All Funds
13.87%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
73
Increased
205
Reduced
167
Closed
36
Calls
$14.4M
Puts
$8.89M
Net Calls
+$5.48M
Net Calls Change
-$25.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.38B
2
Millennium Management
2
Millennium Management
New York
$205M
3
EVM
3
Eaton Vance Management
Massachusetts
$116M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$121M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$259M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.44B
2
Capital World Investors
2
Capital World Investors
California
$707M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$46.3M
4
APG Asset Management
4
APG Asset Management
Netherlands
$102M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$38.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
251
Cadence Capital Management
Massachusetts
$1.45M 27,256 +148 +0.5%
ERSOT
252
Employees Retirement System of Texas
Texas
$1.44M 27,000 -3,000 -10%
OIM
253
Opus Investment Management
Massachusetts
$1.43M 26,900 – –
V
254
Veritable
Delaware
$1.4M 26,245 +406 +2%
ITIM
255
Indiana Trust & Investment Management
Indiana
$1.33M 24,970 +2,470 +11%
BVDMP
256
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.31M 24,700 – –
DADC
257
D.A. Davidson & Co
Montana
$1.3M 24,434 +14,867 +155%
PNC
258
Park National Corp
Ohio
$1.27M 23,819 -579 -2%
D.E. Shaw & Co
259
D.E. Shaw & Co
New York
$1.25M 23,531 +10,627 +82%
SB
260
Suntrust Banks
Georgia
$1.24M 23,403 +9,894 +73%
VKH
261
Virtu KCG Holdings
New York
$1.24M 23,236 +1,817 +8%
CWG
262
C WorldWide Group
Denmark
$1.23M 23,210 +13,700 +144%
CC
263
Cipher Capital
New York
$1.22M 22,978 +22,978 New
CIMLRA
264
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.21M 22,800 +8,000 +54%
RJFSA
265
Raymond James Financial Services Advisors
Florida
$1.19M 22,372 +4,415 +25%
MA
266
MUFG Americas
New York
$1.19M 22,270 +7 +0%
JPMPWA
267
J.P. Morgan Private Wealth Advisors
California
$1.17M 22,079 +1,670 +8%
CGT
268
Capital Guardian Trust
California
$1.16M 21,782 – –
DIA
269
Denver Investment Advisors
Colorado
$1.13M 21,257 -68 -0.3%
PAM
270
Princeton Alpha Management
New Jersey
$1.13M 21,246 +21,246 New
RJT
271
Raymond James Trust
Florida
$1.12M 20,960 +1,626 +8%
Creative Planning
272
Creative Planning
Kansas
$1.1M 20,765 +740 +4%
LIA
273
LS Investment Advisors
Michigan
$1.09M 20,555 +1,393 +7%
CBN
274
Cadence Bank NA
Texas
$1.09M 20,457 -566 -3%
PL
275
Parkwood LLC
Ohio
$1.06M 19,832 +2,066 +12%
9 10
11
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