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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 %
CIMLRA
276
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.48M +$119K +2,000 +9%
FMBTD
277
First Midwest Bank Trust Division
Illinois
$1.47M +$1.2M +20,046 +442%
GLA
278
Great Lakes Advisors
Illinois
$1.43M +$510K +8,548 +55%
QT
279
Quantbot Technologies
New York
$1.41M -$418K -6,993 -23%
DADC
280
D.A. Davidson & Co
Montana
$1.41M -$47.2K -790 -3%
CWG
281
C WorldWide Group
Denmark
$1.39M – – –
RJFSA
282
Raymond James Financial Services Advisors
Florida
$1.36M +$25.4K +425 +2%
KRSITF
283
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.33M +$235K +3,931 +21%
Squarepoint
284
Squarepoint
New York
$1.33M -$531K -8,894 -29%
Victory Capital Management
285
Victory Capital Management
Texas
$1.33M -$1.86M -31,201 -58%
ITIM
286
Indiana Trust & Investment Management
Indiana
$1.32M -$167K -2,795 -11%
MA
287
MUFG Americas
New York
$1.32M -$11.4K -191 -0.9%
SB
288
Suntrust Banks
Georgia
$1.32M -$78.6K -1,318 -6%
PNC
289
Park National Corp
Ohio
$1.31M -$117K -1,954 -8%
WBC
290
Westpac Banking Corp
Australia
$1.29M +$145K +2,429 +13%
CBN
291
Cadence Bank NA
Texas
$1.28M +$58.6K +981 +5%
DIA
292
Denver Investment Advisors
Colorado
$1.27M -$1.91K -32 -0.2%
Creative Planning
293
Creative Planning
Kansas
$1.2M -$45.3K -758 -4%
ACC
294
Accident Compensation Corp
New Zealand
$1.17M +$1.17M +19,521 New
RJT
295
Raymond James Trust
Florida
$1.15M -$97.2K -1,628 -8%
MERSOM
296
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M +$23.5K +390 +2%
IC
297
Investment Counsel
Michigan
$1.13M +$5.97K +100 +0.5%
NMIMC
298
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M +$11.1K +185 +1%
GS
299
GAM Systematic
United Kingdom
$1.12M +$987K +16,524 +732%
BVDMP
300
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.11M -$364K -6,100 -25%
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12
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