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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
+$343M
2
Deutsche Bank
Deutsche Bank
Germany
+$252M
3
O
OppenheimerFunds
New York
+$209M
4
BC
Brookfield Corp
Ontario, Canada
+$150M
5
Principal Financial Group
Principal Financial Group
Iowa
+$106M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.51B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$596M
3
Capital World Investors
Capital World Investors
California
-$251M
4
Franklin Resources
Franklin Resources
California
-$161M
5
BFA
BlackRock Fund Advisors
California
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
326
Allworth Financial
California
$623K +$849 +16 +0.1%
B
327
Baird
Wisconsin
$617K -$148K -2,786 -19%
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$614K -$123K -2,327 -17%
PAM
329
Private Asset Management
California
$614K – – –
ASN
330
Advisory Services Network
Georgia
$603K +$31.2K +575 +5%
HT
331
HAP Trading
New York
$590K -$337K -6,347 -36%
EOJOAM
332
E. Ohman J:or Asset Management
Sweden
$563K – – –
BCM
333
Boltwood Capital Management
California
$559K – – –
CC
334
ClearArc Capital
Ohio
$549K +$11.5K +216 +2%
KIA
335
KCM Investment Advisors
California
$542K +$10.6K +200 +2%
VIA
336
Vident Investment Advisory
Georgia
$542K +$542K +10,216 New
TCM
337
Twin Capital Management
Pennsylvania
$541K -$15.9K -300 -3%
PAM
338
PartnerRe Asset Management
Connecticut
$537K – – –
CI
339
Constellation Investments
Ohio
$536K +$26.5K +500 +5%
OMCS
340
Old Mutual Customised Solutions
South Africa
$509K – – –
FHA
341
First Horizon Advisors
Tennessee
$506K +$490K +9,237 +3,079%
SIG
342
Schooner Investment Group
Pennsylvania
$505K +$505K +9,500 New
DADC
343
D.A. Davidson & Co
Montana
$504K -$7.58K -143 -1%
DBT
344
Dubuque Bank & Trust
Iowa
$495K +$495K +9,325 New
CB
345
Commerce Bank
Missouri
$493K -$5.04K -95 -1%
SACTSONJ
346
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$493K – – –
SAMC
347
Shinko Asset Management Company
Japan
$492K -$71.2K -1,343 -13%
Cambridge Investment Research Advisors
348
Cambridge Investment Research Advisors
Iowa
$492K +$21.7K +409 +5%
Jane Street
349
Jane Street
New York
$492K +$492K +9,269 New
TCOTO
350
Trust Company of the Ozarks
Missouri
$472K – – –
12 13
14
15 16