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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 %
PAM
326
Private Asset Management
California
$616K 11,575 – –
BCM
327
Boltwood Capital Management
California
$604K 11,358 +825 +8%
Mackenzie Financial
328
Mackenzie Financial
Ontario, Canada
$599K 11,258 -525 -4%
WT
329
Whittier Trust
California
$580K 10,902 – –
Daiwa Securities Group
330
Daiwa Securities Group
Japan
$574K 10,800 -18,500 -63%
CI
331
Constellation Investments
Ohio
$574K 10,800 +300 +3%
ED
332
Exane Derivatives
France
$562K 10,561 +449 +4%
TYCC
333
Texas Yale Capital Corp
Florida
$530K 9,969 – –
OMCS
334
Old Mutual Customised Solutions
South Africa
$511K 9,600 – –
KeyBank National Association
335
KeyBank National Association
Ohio
$506K 9,508 +843 +10%
SFT
336
Simmons First Trust
Arkansas
$502K 9,422 +9,422 New
SACTSONJ
337
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$494K 9,291 – –
AIP
338
Ameritas Investment Partners
Nebraska
$488K 9,178 – –
BFM
339
Boothbay Fund Management
New York
$488K 9,178 +3,420 +59%
GCA
340
Gideon Capital Advisors
New York
$487K 9,162 +9,162 New
Bank of Nova Scotia
341
Bank of Nova Scotia
Ontario, Canada
$484K 9,100 -40 -0.4%
CB
342
Commerce Bank
Missouri
$482K 9,075 -68 -0.7%
NEAM
343
New England Asset Management
Connecticut
$481K 9,050 -52,500 -85%
AI
344
Analytic Investors
California
$472K 8,879 – –
UCFA
345
United Capital Financial Advisors
Texas
$471K 8,860 -1,532 -15%
ACM
346
Azimuth Capital Management
Michigan
$449K 8,440 – –
Two Sigma Investments
347
Two Sigma Investments
New York
$445K 8,370 -54,394 -87%
Pacer Advisors
348
Pacer Advisors
Pennsylvania
$436K 8,200 +8,200 New
AAM
349
Advisors Asset Management
Colorado
$433K 8,135 -356 -4%
AF
350
Allworth Financial
California
$431K 8,109 -1,382 -15%
12 13
14
15 16