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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 %
TYCC
326
Texas Yale Capital Corp
Florida
$489K +$122K +2,486 +33%
Squarepoint
327
Squarepoint
New York
$475K +$475K +9,664 New
OSAM
328
O'Shaughnessy Asset Management
Connecticut
$473K +$114K +2,320 +32%
GCP
329
GSA Capital Partners
United Kingdom
$472K -$1.03M -21,081 -69%
OMCS
330
Old Mutual Customised Solutions
South Africa
$471K – – –
DADC
331
D.A. Davidson & Co
Montana
$468K +$1.52K +31 +0.3%
KIA
332
KCM Investment Advisors
California
$467K -$34.4K -700 -7%
TCOTO
333
Trust Company of the Ozarks
Missouri
$464K +$27K +550 +6%
Cambridge Investment Research Advisors
334
Cambridge Investment Research Advisors
Iowa
$463K +$7.95K +162 +2%
SACTSONJ
335
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$456K – – –
CB
336
Commerce Bank
Missouri
$452K -$4.87K -99 -1%
UCFA
337
United Capital Financial Advisors
Texas
$452K +$57.8K +1,176 +15%
SAMC
338
Shinko Asset Management Company
Japan
$451K -$4.92K -100 -1%
AF
339
Allworth Financial
California
$444K -$132K -2,694 -23%
Baird Financial Group
340
Baird Financial Group
Wisconsin
$443K +$443K +9,018 New
AIP
341
Ameritas Investment Partners
Nebraska
$435K – – –
PAM
342
PartnerRe Asset Management
Connecticut
$426K -$71K -1,445 -14%
Bank of Nova Scotia
343
Bank of Nova Scotia
Ontario, Canada
$416K +$16.2K +330 +4%
ACM
344
Azimuth Capital Management
Michigan
$414K +$49.1K +1,000 +13%
RC
345
RegentAtlantic Capital
New Jersey
$407K +$28.9K +590 +8%
Truist Financial
346
Truist Financial
North Carolina
$401K +$121K +2,459 +43%
Mackenzie Financial
347
Mackenzie Financial
Ontario, Canada
$391K +$3.39K +69 +0.9%
FA
348
FDx Advisors
Illinois
$362K +$362K +7,367 New
MYAM
349
Meiji Yasuda Asset Management
Japan
$360K -$5.9K -120 -2%
EWM
350
Evercore Wealth Management
New York
$356K -$6.32K -129 -2%
12 13
14
15 16