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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 %
CI
326
Capital Innovations
Wisconsin
$790K – – –
TCOV
327
Trust Company of Vermont
Vermont
$788K -$14.5K -243 -2%
FQ
328
First Quadrant
California
$776K -$11.9K -200 -2%
TI
329
Trexquant Investment
Connecticut
$764K -$364K -6,100 -32%
UCFA
330
United Capital Financial Advisors
Texas
$764K +$235K +3,928 +44%
CGT
331
Capital Guardian Trust
California
$763K -$537K -9,000 -41%
ACI
332
Alpha Cubed Investments
California
$760K +$1.37K +23 +0.2%
QI
333
QS Investors
New York
$747K -$54.8K -917 -7%
ED
334
Exane Derivatives
France
$722K +$90.9K +1,522 +14%
CC
335
ClearArc Capital
Ohio
$717K +$1.43K +24 +0.2%
Truist Financial
336
Truist Financial
North Carolina
$697K -$269K -4,511 -28%
PAM
337
Private Asset Management
California
$691K – – –
FA
338
FDx Advisors
Illinois
$688K +$446K +7,470 +184%
PAM
339
Princeton Alpha Management
New Jersey
$686K -$583K -9,757 -46%
BA
340
Bennicas & Associates
California
$686K -$59.8K -1,000 -8%
EWA
341
EP Wealth Advisors
California
$686K +$686K +11,483 New
MBT
342
Monroe Bank & Trust
Michigan
$684K -$79.5K -1,332 -10%
BCM
343
Boltwood Capital Management
California
$678K – – –
CI
344
Conning Inc
Connecticut
$675K -$112K -1,870 -14%
CI
345
Constellation Investments
Ohio
$663K +$17.9K +300 +3%
CEP
346
Chicago Equity Partners
Illinois
$655K -$7.37M -123,315 -92%
MSV
347
MN Services Vermogensbeheer
Netherlands
$642K +$642K +12,257 New
PCM
348
Prelude Capital Management
New York
$639K -$298K -4,983 -32%
IIM
349
Intact Investment Management
Quebec, Canada
$609K +$609K +10,200 New
KIA
350
KCM Investment Advisors
California
$597K -$125K -2,093 -17%
12 13
14
15 16