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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 %
TCOTO
326
Trust Company of the Ozarks
Missouri
$495K -$3.96K -75 -0.8%
ECM
327
Element Capital Management
New York
$492K +$492K +9,324 New
SACTSONJ
328
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$491K – – –
AIP
329
Ameritas Investment Partners
Nebraska
$485K +$16.8K +317 +4%
KIA
330
KCM Investment Advisors
California
$483K -$18.8K -356 -4%
Bank of Nova Scotia
331
Bank of Nova Scotia
Ontario, Canada
$483K +$35.4K +670 +8%
CB
332
Commerce Bank
Missouri
$482K -$2.74K -52 -0.6%
AI
333
Analytic Investors
California
$469K -$3.85M -72,847 -89%
PAM
334
PartnerRe Asset Management
Connecticut
$467K +$9.5K +180 +2%
RC
335
RegentAtlantic Capital
New Jersey
$467K +$29K +550 +7%
KeyBank National Association
336
KeyBank National Association
Ohio
$458K -$236K -4,472 -34%
Cambridge Investment Research Advisors
337
Cambridge Investment Research Advisors
Iowa
$458K -$40.8K -772 -8%
AAM
338
Advisors Asset Management
Colorado
$448K -$297K -5,623 -40%
Baird Financial Group
339
Baird Financial Group
Wisconsin
$446K -$30.4K -575 -6%
ACM
340
Azimuth Capital Management
Michigan
$446K – – –
LCS
341
Levin Capital Strategies
New York
$434K -$132K -2,500 -23%
BF
342
BOK Financial
Oklahoma
$428K -$329K -6,221 -43%
SAMC
343
Shinko Asset Management Company
Japan
$427K -$57.5K -1,089 -12%
AIM
344
Ada Investment Management
New York
$424K +$424K +8,098 New
EOJOAM
345
E. Ohman J:or Asset Management
Sweden
$417K -$143K -2,700 -25%
OSAM
346
O'Shaughnessy Asset Management
Connecticut
$395K -$114K -2,161 -22%
MIC
347
MU Investments Company
Japan
$387K +$109K +2,100 +39%
EWM
348
Evercore Wealth Management
New York
$376K -$7.88K -149 -2%
MCM
349
Murphy Capital Management
New Jersey
$374K – – –
TI
350
Trexquant Investment
Connecticut
$373K +$373K +7,100 New
12 13
14
15 16