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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 %
Nomura Holdings
301
Nomura Holdings
Japan
$1.09M +$723K +12,145 +195%
Mirae Asset Global Investments
302
Mirae Asset Global Investments
South Korea
$1.08M +$1.08M +18,128 New
CG
303
Clinton Group
New York
$1.07M -$64.8K -1,086 -6%
HIP
304
Hatteras Investment Partners
North Carolina
$1.04M +$1.04M +17,417 New
SEC
305
Seven Eight Capital
New York
$1.03M +$281K +4,700 +37%
AB
306
Amalgamated Bank
New York
$1.03M +$273K +4,576 +36%
CA
307
Cetera Advisors
Colorado
$1.03M +$10.7K +179 +1%
TCT
308
TIAA CREF Trust
Missouri
$1.01M -$55.4K -928 -5%
First Manhattan
309
First Manhattan
New York
$1M – – –
RFS
310
Rockefeller Financial Services
New York
$995K +$40.9K +684 +4%
AIS
311
American Investment Services
Massachusetts
$983K – – –
Acadian Asset Management
312
Acadian Asset Management
Massachusetts
$979K +$979K +16,389 New
CAN
313
Cetera Advisor Networks
California
$968K +$37.2K +623 +4%
ECM
314
Element Capital Management
New York
$959K +$92.2K +1,543 +11%
TCOT
315
Trust Company of Toledo
Ohio
$956K +$57.1K +955 +6%
SLI
316
Sumitomo Life Insurance
Japan
$954K -$24.9K -417 -3%
PL
317
Parkwood LLC
Ohio
$913K -$271K -4,539 -23%
TCM
318
Twin Capital Management
Pennsylvania
$905K -$89.6K -1,500 -9%
TMAM
319
Tokio Marine Asset Management
Japan
$890K – – –
ASN
320
Advisory Services Network
Georgia
$882K +$154K +2,574 +21%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$878K +$233K +3,900 +36%
NLI
322
Nippon Life Insurance
Japan
$867K +$867K +14,511 New
B
323
Barings
North Carolina
$834K – – –
BOTW
324
Bank of the West
California
$825K -$36.1K -604 -4%
CCM
325
Cadence Capital Management
Massachusetts
$813K -$814K -13,637 -50%
11 12
13
14 15