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PG&E
PCG

Overview Fund Activity

498 hedge funds and large institutions have $22.9B invested in PG&E in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 209 increasing their positions, 169 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-3
Holders Change %
-0.6%
% of All Funds
13.92%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.28%
New
46
Increased
209
Reduced
169
Closed
47
Calls
$41.4M
Puts
$10.7M
Net Calls
+$30.7M
Net Calls Change
+$26.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.14B
2
Franklin Resources
Franklin Resources
California
$1.77B
3
Deutsche Bank
Deutsche Bank
Germany
$813M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$147M
5
O
OppenheimerFunds
New York
$386M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.04B
2
EVM
Eaton Vance Management
Massachusetts
$31.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$90.8M
4
IG
ING Group
Netherlands
$42.5M
5
Principal Financial Group
Principal Financial Group
Iowa
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
301
Janney Montgomery Scott
Pennsylvania
$701K +$26.6K +505 +4%
FQ
302
First Quadrant
California
$697K – – –
D.E. Shaw & Co
303
D.E. Shaw & Co
New York
$681K -$2.88M -54,486 -81%
BOTW
304
Bank of the West
California
$672K +$672K +12,723 New
BA
305
Bennicas & Associates
California
$659K -$10.6K -200 -2%
ASN
306
Advisory Services Network
Georgia
$655K +$60.6K +1,148 +10%
ACI
307
Alpha Cubed Investments
California
$651K +$10.7K +200 +2%
RFS
308
Rockefeller Financial Services
New York
$650K +$650K +12,303 New
CI
309
Capital Innovations
Wisconsin
$648K +$363K +6,870 +127%
CC
310
ClearArc Capital
Ohio
$627K -$370 -7 -0.1%
Mackenzie Financial
311
Mackenzie Financial
Ontario, Canada
$622K +$202K +3,828 +48%
Truist Financial
312
Truist Financial
North Carolina
$614K +$183K +3,472 +43%
CI
313
Conning Inc
Connecticut
$613K -$63.9K -1,210 -9%
PAM
314
Private Asset Management
California
$611K – – –
WT
315
Whittier Trust
California
$576K -$52.8K -1,000 -8%
BCM
316
Boltwood Capital Management
California
$556K – – –
CI
317
Constellation Investments
Ohio
$554K +$10.6K +200 +2%
UCFA
318
United Capital Financial Advisors
Texas
$549K +$62.9K +1,190 +13%
ED
319
Exane Derivatives
France
$534K -$55.6K -1,053 -9%
TYCC
320
Texas Yale Capital Corp
Florida
$526K – – –
CCM
321
CrestPoint Capital Management
Missouri
$523K -$924K -17,500 -64%
OMCS
322
Old Mutual Customised Solutions
South Africa
$507K – – –
DADC
323
D.A. Davidson & Co
Montana
$505K +$1.53K +29 +0.3%
CWG
324
C WorldWide Group
Denmark
$502K -$137K -2,600 -21%
AF
325
Allworth Financial
California
$501K +$23.8K +451 +5%
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