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PG&E
PCG

Overview Fund Activity

560 hedge funds and large institutions have $23.7B invested in PG&E in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 240 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+32
Holders Change %
+6.06%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.35%
New
69
Increased
240
Reduced
162
Closed
32
Calls
$113M
Puts
$16.9M
Net Calls
+$96.1M
Net Calls Change
+$90.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.49B
2
Capital International Investors
2
Capital International Investors
California
$633M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.01B
4
Boston Partners
4
Boston Partners
Massachusetts
$197M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$97.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.01B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.37B
3
O
3
OppenheimerFunds
New York
$256M
4
Capital World Investors
4
Capital World Investors
California
$622M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
251
Delta Lloyd
Netherlands
$2.03M -$265K -4,431 -12%
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$1.98M -$103K -1,717 -5%
LSERS
253
Louisiana State Employees Retirement System
Louisiana
$1.97M -$83.6K -1,400 -4%
Nisa Investment Advisors
254
Nisa Investment Advisors
Missouri
$1.97M +$66.3K +1,110 +3%
MBTD
255
Mechanics Bank - Trust Department
California
$1.97M +$29.6K +495 +2%
UB
256
UMB Bank
Missouri
$1.97M -$322K -5,395 -14%
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$1.96M -$206K -3,447 -10%
Federated Hermes
258
Federated Hermes
Pennsylvania
$1.95M -$234K -3,921 -11%
Envestnet Asset Management
259
Envestnet Asset Management
Illinois
$1.9M +$717K +12,011 +61%
LMGAM
260
Liberty Mutual Group Asset Management
Massachusetts
$1.86M +$147K +2,468 +9%
WRHAM
261
W.R. Huff Asset Management
Florida
$1.86M – – –
PS
262
Pensionfund Sabic
Netherlands
$1.85M +$1.85M +31,000 New
TH
263
Timber Hill
Connecticut
$1.85M +$1.54M +25,781 +502%
CG
264
Cutler Group
California
$1.85M +$1.63M +27,380 +777%
CCWA
265
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.82M -$27.3K -457 -1%
JPMPWA
266
J.P. Morgan Private Wealth Advisors
California
$1.8M +$483K +8,092 +37%
V
267
Veritable
Delaware
$1.73M +$161K +2,694 +10%
OI
268
Oakbrook Investments
Illinois
$1.71M -$29.9K -500 -2%
CSS
269
Cubist Systematic Strategies
Connecticut
$1.63M +$553K +9,254 +52%
MC
270
Mathes Company
New York
$1.62M -$16.4K -275 -1%
VKH
271
Virtu KCG Holdings
New York
$1.62M +$231K +3,864 +17%
ERSOT
272
Employees Retirement System of Texas
Texas
$1.61M – – –
OIM
273
Opus Investment Management
Massachusetts
$1.61M – – –
Mackenzie Financial
274
Mackenzie Financial
Ontario, Canada
$1.53M +$857K +14,348 +127%
LCM
275
Laurion Capital Management
New York
$1.49M +$1.49M +25,000 New
9 10
11
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