PCG icon

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 %
MCM
351
Murphy Capital Management
New Jersey
$348K -$7.35K -150 -2%
SIG
352
Schooner Investment Group
Pennsylvania
$346K -$124K -2,500 -26%
ACM
353
Alethea Capital Management
Washington
$324K +$324K +6,594 New
PL
354
Parkwood LLC
Ohio
$311K -$18.8K -383 -6%
BFIC
355
Bedell Frazier Investment Counselling
California
$311K +$44.2K +900 +17%
AWCI
356
Alpine Woods Capital Investors
New York
$309K – – –
MBT
357
Montecito Bank & Trust
California
$308K – – –
SW
358
SVB Wealth
Massachusetts
$306K -$6.48K -132 -2%
IC
359
Intersect Capital
California
$297K – – –
UR
360
USCA RIA
Texas
$295K -$98 -2 -0%
FM
361
Forward Management
California
$295K – – –
SAM
362
Sentinel Asset Management
Vermont
$295K +$295K +6,000 New
CBN
363
Cadence Bank NA
Texas
$293K +$31.4K +638 +12%
Los Angeles Capital Management
364
Los Angeles Capital Management
California
$292K – – –
MYLI
365
Meiji Yasuda Life Insurance
Japan
$291K -$24.5K -500 -8%
FFA
366
First Foundation Advisors
California
$284K -$65.7K -1,335 -19%
GC
367
Guardian Capital
Ontario, Canada
$281K – – –
WC
368
Whitney & Co
New York
$270K – – –
ST
369
Smithfield Trust
Pennsylvania
$270K +$178K +3,636 +194%
RCM
370
Rotella Capital Management
Washington
$266K +$4.08K +83 +2%
CI
371
Capital Innovations
Wisconsin
$265K -$3.92K -80 -1%
FPFS
372
First Personal Financial Services
North Carolina
$264K -$4.53K -92 -2%
MIC
373
MU Investments Company
Japan
$263K +$6.9K +140 +3%
VFS
374
VSR Financial Services
Kansas
$261K -$196 -4 -0.1%
QAM
375
Quantres Asset Management
Cayman Islands
$260K +$260K +5,300 New
13 14
15
16 17