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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 %
CA
301
Cornerstone Advisors
North Carolina
$849K – – –
KeyBank National Association
302
KeyBank National Association
Ohio
$834K -$49.2K -927 -6%
KRSITF
303
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$813K -$83.1K -1,566 -9%
M&T Bank
304
M&T Bank
New York
$812K -$7.35K -138 -0.9%
TCOT
305
Trust Company of Toledo
Ohio
$798K -$25.1K -474 -3%
CAN
306
Cetera Advisor Networks
California
$798K -$18.2K -344 -2%
AB
307
Amalgamated Bank
New York
$789K +$202K +3,812 +34%
AAM
308
Advisors Asset Management
Colorado
$783K -$476K -8,973 -38%
BF
309
BOK Financial
Oklahoma
$768K +$89.7K +1,689 +13%
Toronto Dominion Bank
310
Toronto Dominion Bank
Ontario, Canada
$752K -$349K -6,569 -32%
MERSOM
311
Municipal Employees' Retirement System of Michigan
Michigan
$749K -$112K -2,100 -13%
GCA
312
Gideon Capital Advisors
New York
$731K +$448K +8,444 +158%
TU
313
TDAM USA
Ontario, Canada
$722K +$157K +2,958 +28%
MBT
314
Monroe Bank & Trust
Michigan
$720K -$93.4K -1,760 -11%
PNAA
315
Pictet North America Advisors
Switzerland
$719K +$719K +13,540 New
MAM
316
Meeder Asset Management
Ohio
$696K -$95.9K -1,807 -12%
CI
317
Conning Inc
Connecticut
$685K -$2.65K -50 -0.4%
PAM
318
Princeton Alpha Management
New Jersey
$685K +$685K +12,902 New
BA
319
Bennicas & Associates
California
$673K -$53.1K -1,000 -7%
Voloridge Investment Management
320
Voloridge Investment Management
Florida
$663K +$663K +12,500 New
WT
321
Whittier Trust
California
$653K +$79.7K +1,501 +14%
ED
322
Exane Derivatives
France
$652K -$197K -3,711 -23%
LOAMS
323
Lombard Odier Asset Management (Switzerland)
Switzerland
$646K +$646K +12,092 New
CS
324
Candriam SCA
Luxembourg
$638K +$37.5K +707 +6%
ACI
325
Alpha Cubed Investments
California
$636K +$636K +11,989 New
11 12
13
14 15