PCG icon

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 %
Envestnet Asset Management
276
Envestnet Asset Management
Illinois
$1.05M 19,785 +4,784 +32%
WBC
277
Westpac Banking Corp
Australia
$1.02M 19,126 -74,972 -80%
CG
278
Clinton Group
New York
$1.01M 19,040 +19,040 New
MERSOM
279
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M 18,800 +110 +0.6%
TI
280
Trexquant Investment
Connecticut
$1.01M 18,900 +11,800 +166%
IC
281
Investment Counsel
Michigan
$1M 18,816 +18,816 New
NMIMC
282
Northwestern Mutual Investment Management Company
Wisconsin
$991K 18,632 +867 +5%
KRSITF
283
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$977K 18,370 +2,026 +12%
FHA
284
First Horizon Advisors
Tennessee
$964K 18,131 -924 -5%
CSS
285
Cubist Systematic Strategies
Connecticut
$955K 17,963 -1,434 -7%
TCT
286
TIAA CREF Trust
Missouri
$949K 17,838 -3,742 -17%
CA
287
Cetera Advisors
Colorado
$905K 17,036 +1,102 +7%
SCA
288
Secor Capital Advisors
New York
$891K 16,748 +16,748 New
First Manhattan
289
First Manhattan
New York
$890K 16,750 – –
EA
290
Euclid Advisors
Connecticut
$887K 16,670 +16,670 New
TCM
291
Twin Capital Management
Pennsylvania
$886K 16,650 +2,150 +15%
AIS
292
American Investment Services
Massachusetts
$876K 16,468 -5,668 -26%
SLI
293
Sumitomo Life Insurance
Japan
$872K 16,387 -386 -2%
Truist Financial
294
Truist Financial
North Carolina
$861K 16,182 +4,549 +39%
RFS
295
Rockefeller Financial Services
New York
$850K 15,976 +3,673 +30%
CS
296
Candriam SCA
Luxembourg
$839K 15,775 -100,095 -86%
PCM
297
Prelude Capital Management
New York
$834K 15,680 +15,680 New
Toronto Dominion Bank
298
Toronto Dominion Bank
Ontario, Canada
$833K 15,650 -992 -6%
CAN
299
Cetera Advisor Networks
California
$826K 15,583 -352 -2%
GLA
300
Great Lakes Advisors
Illinois
$821K 15,432 -103,217 -87%
10 11
12
13 14