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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 %
BCM
276
BlueCrest Capital Management
Jersey
$962K -$92.9K -1,892 -9%
LP
277
LMR Partners
United Kingdom
$923K -$247K -5,031 -21%
LIA
278
LS Investment Advisors
Michigan
$920K +$66.7K +1,357 +8%
SCM
279
Shelton Capital Management
Colorado
$875K – – –
FHA
280
First Horizon Advisors
Tennessee
$874K +$406K +8,271 +87%
NMIMC
281
Northwestern Mutual Investment Management Company
Wisconsin
$865K +$13.1K +266 +2%
Walleye Trading
282
Walleye Trading
New York
$845K +$845K +17,209 New
SLI
283
Sumitomo Life Insurance
Japan
$843K -$106K -2,151 -11%
TCT
284
TIAA CREF Trust
Missouri
$836K -$92.6K -1,885 -10%
PAM
285
Paradigm Asset Management
New York
$825K +$34.4K +700 +4%
First Manhattan
286
First Manhattan
New York
$822K -$98.1K -2,000 -11%
TMAM
287
Tokio Marine Asset Management
Japan
$812K -$156K -3,172 -16%
Two Sigma Investments
288
Two Sigma Investments
New York
$806K -$62.2M -1,265,962 -99%
CA
289
Cetera Advisors
Colorado
$802K +$11.6K +235 +1%
Tudor Investment Corp
290
Tudor Investment Corp
Connecticut
$800K -$1M -20,380 -56%
CAN
291
Cetera Advisor Networks
California
$798K – – –
AB
292
Amalgamated Bank
New York
$797K +$67K +1,364 +9%
CA
293
Cornerstone Advisors
North Carolina
$786K – – –
KRSITF
294
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$769K +$17K +346 +2%
BF
295
BOK Financial
Oklahoma
$704K -$7.18K -146 -1%
TCOT
296
Trust Company of Toledo
Ohio
$702K -$36.2K -737 -5%
Toronto Dominion Bank
297
Toronto Dominion Bank
Ontario, Canada
$702K +$7.06K +144 +1%
AAM
298
Advisors Asset Management
Colorado
$693K -$31.3K -638 -4%
QI
299
QS Investors
New York
$685K -$14.5M -294,551 -95%
MBT
300
Monroe Bank & Trust
Michigan
$661K -$5.06K -103 -0.8%
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12
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