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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 %
MAM
301
Meeder Asset Management
Ohio
$661K +$17.1K +349 +3%
FQ
302
First Quadrant
California
$648K -$1.62M -33,000 -71%
KeyBank National Association
303
KeyBank National Association
Ohio
$645K -$127K -2,587 -16%
DVM
304
Dreman Value Management
Florida
$636K +$636K +12,950 New
CI
305
Conning Inc
Connecticut
$630K -$4.42K -90 -0.7%
Janney Montgomery Scott
306
Janney Montgomery Scott
Pennsylvania
$627K +$357K +7,274 +132%
BA
307
Bennicas & Associates
California
$623K – – –
TCM
308
Twin Capital Management
Pennsylvania
$614K +$113K +2,300 +23%
CS
309
Candriam SCA
Luxembourg
$609K +$18.9K +385 +3%
CWG
310
C WorldWide Group
Denmark
$594K +$358K +7,300 +152%
ACI
311
Alpha Cubed Investments
California
$589K – – –
WT
312
Whittier Trust
California
$584K -$19.6K -400 -3%
CC
313
ClearArc Capital
Ohio
$584K +$75.8K +1,543 +15%
PAM
314
Private Asset Management
California
$568K – – –
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$566K -$3.59K -73 -0.6%
VIA
316
Vident Investment Advisory
Georgia
$562K +$60.7K +1,238 +12%
ASN
317
Advisory Services Network
Georgia
$556K +$7.41K +150 +1%
ED
318
Exane Derivatives
France
$548K -$55.2K -1,125 -9%
RJFSA
319
Raymond James Financial Services Advisors
Florida
$534K +$534K +10,878 New
LCS
320
Levin Capital Strategies
New York
$526K +$526K +10,711 New
EOJOAM
321
E. Ohman J:or Asset Management
Sweden
$520K – – –
BCM
322
Boltwood Capital Management
California
$517K – – –
DBT
323
Dubuque Bank & Trust
Iowa
$511K +$53K +1,078 +12%
CI
324
Constellation Investments
Ohio
$506K +$9.83K +200 +2%
BMCMI
325
Bryn Mawr Capital Management Inc
Pennsylvania
$491K +$491K +10,000 New
11 12
13
14 15