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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
$497M
2
Deutsche Bank
Deutsche Bank
Germany
$927M
3
O
OppenheimerFunds
New York
$210M
4
BC
Brookfield Corp
Ontario, Canada
$212M
5
Principal Financial Group
Principal Financial Group
Iowa
$136M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Capital World Investors
Capital World Investors
California
$1.48B
4
Franklin Resources
Franklin Resources
California
$1.62B
5
BFA
BlackRock Fund Advisors
California
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
351
Ameritas Investment Partners
Nebraska
$470K – – –
DWM
352
Destination Wealth Management
California
$439K +$95K +1,789 +28%
PP
353
Paloma Partners
Connecticut
$435K +$186K +3,500 +74%
Bank of Nova Scotia
354
Bank of Nova Scotia
Ontario, Canada
$432K -$6.1K -115 -1%
UCFA
355
United Capital Financial Advisors
Texas
$425K +$72.8K +1,375 +21%
Mackenzie Financial
356
Mackenzie Financial
Ontario, Canada
$419K +$419K +7,886 New
RC
357
RegentAtlantic Capital
New Jersey
$409K +$40.1K +755 +11%
TYCC
358
Texas Yale Capital Corp
Florida
$397K – – –
MYAM
359
Meiji Yasuda Asset Management
Japan
$395K -$83.9K -1,580 -18%
ACM
360
Azimuth Capital Management
Michigan
$395K – – –
EWM
361
Evercore Wealth Management
New York
$392K – – –
OSAM
362
O'Shaughnessy Asset Management
Connecticut
$388K +$388K +7,320 New
MCM
363
Murphy Capital Management
New Jersey
$384K – – –
FFA
364
First Foundation Advisors
California
$377K +$154K +2,900 +69%
PL
365
Parkwood LLC
Ohio
$356K +$637 +12 +0.2%
MYLI
366
Meiji Yasuda Life Insurance
Japan
$341K -$380K -7,156 -53%
Dodge & Cox
367
Dodge & Cox
California
$339K – – –
SW
368
SVB Wealth
Massachusetts
$338K – – –
AWCI
369
Alpine Woods Capital Investors
New York
$334K – – –
BPBT
370
Boston Private Bank & Trust
Massachusetts
$327K – – –
TI
371
Telemetry Investments
New York
$326K +$326K +6,150 New
SHGA
372
Sand Hill Global Advisors
California
$324K -$14K -264 -4%
IC
373
Intersect Capital
California
$321K +$4.13K +78 +1%
UR
374
USCA RIA
Texas
$319K +$319K +6,014 New
FM
375
Forward Management
California
$318K +$264K +4,975 +485%
13 14
15
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