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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 %
TCOT
301
Trust Company of Toledo
Ohio
$800K 15,046 +447 +3%
TMAM
302
Tokio Marine Asset Management
Japan
$793K 14,908 -964 -6%
ECM
303
Element Capital Management
New York
$772K 14,511 +5,187 +56%
BOTW
304
Bank of the West
California
$766K 14,419 +1,696 +13%
DBT
305
Dubuque Bank & Trust
Iowa
$743K 13,962 -531 -4%
B
306
Barings
North Carolina
$743K 13,969 – –
BF
307
BOK Financial
Oklahoma
$721K 13,549 +5,447 +67%
TCOV
308
Trust Company of Vermont
Vermont
$714K 13,431 -1,217 -8%
QI
309
QS Investors
New York
$714K 13,426 -515 -4%
CI
310
Capital Innovations
Wisconsin
$703K 13,225 +950 +8%
FQ
311
First Quadrant
California
$702K 13,200 – –
CI
312
Conning Inc
Connecticut
$701K 13,173 +1,560 +13%
DVM
313
Dreman Value Management
Florida
$689K 12,950 -3,597 -22%
MBT
314
Monroe Bank & Trust
Michigan
$680K 12,796 -496 -4%
DTL
315
Dynamic Technology Lab
Singapore
$678K 12,748 +12,748 New
ACI
316
Alpha Cubed Investments
California
$676K 12,709 +520 +4%
AB
317
Amalgamated Bank
New York
$674K 12,676 -4,092 -24%
SEC
318
Seven Eight Capital
New York
$670K 12,600 +12,600 New
BA
319
Bennicas & Associates
California
$664K 12,479 – –
ASN
320
Advisory Services Network
Georgia
$649K 12,193 -218 -2%
SSG
321
Summit Securities Group
New York
$646K 12,145 +12,145 New
KIA
322
KCM Investment Advisors
California
$643K 12,084 +2,932 +32%
CC
323
ClearArc Capital
Ohio
$638K 11,988 +110 +0.9%
GCP
324
GSA Capital Partners
United Kingdom
$638K 11,991 +11,991 New
OSAM
325
O'Shaughnessy Asset Management
Connecticut
$622K 11,692 +4,213 +56%
11 12
13
14 15