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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 %
AIS
276
American Investment Services
Massachusetts
$1.18M -$64.7K -1,219 -5%
CGT
277
Capital Guardian Trust
California
$1.16M -$183K -3,446 -14%
DIA
278
Denver Investment Advisors
Colorado
$1.15M +$1.15M +21,700 New
GT
279
Glenmede Trust
Pennsylvania
$1.14M -$1.82M -34,277 -61%
BCM
280
BlueCrest Capital Management
Jersey
$1.14M +$1.14M +21,488 New
TCOV
281
Trust Company of Vermont
Vermont
$1.14M -$104K -1,949 -8%
JG
282
Jefferies Group
New York
$1.1M +$1.1M +20,724 New
DL
283
Delta Lloyd
Netherlands
$1.07M – – –
VKH
284
Virtu KCG Holdings
New York
$1.06M -$1.8M -33,976 -63%
TMAM
285
Tokio Marine Asset Management
Japan
$1.05M -$86.6K -1,631 -8%
GMIM
286
General Motors Investment Management
New York
$1.03M -$702K -13,242 -41%
SLI
287
Sumitomo Life Insurance
Japan
$1.03M -$109K -2,046 -10%
Creative Planning
288
Creative Planning
Kansas
$1.01M +$112K +2,118 +12%
PRCM
289
Pine River Capital Management
Minnesota
$1.01M +$1.01M +18,965 New
TCT
290
TIAA CREF Trust
Missouri
$1M +$163K +3,068 +19%
First Manhattan
291
First Manhattan
New York
$995K -$1.75K -33 -0.2%
SCM
292
Shelton Capital Management
Colorado
$946K – – –
GP
293
GLG Partners
United Kingdom
$929K +$929K +17,500 New
LIA
294
LS Investment Advisors
Michigan
$922K +$200K +3,768 +28%
NMIMC
295
Northwestern Mutual Investment Management Company
Wisconsin
$921K +$921K +17,352 New
SCM
296
Stevens Capital Management
Pennsylvania
$911K -$6.95M -131,090 -88%
Envestnet Asset Management
297
Envestnet Asset Management
Illinois
$904K +$769K +14,493 +572%
HighTower Advisors
298
HighTower Advisors
Illinois
$859K -$488K -9,200 -36%
PAM
299
Paradigm Asset Management
New York
$854K +$854K +16,100 New
CA
300
Cetera Advisors
Colorado
$854K -$177K -3,328 -17%
10 11
12
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