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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 %
FP
351
FDO Partners
Massachusetts
$423K 7,950 +7,950 New
EOJOAM
352
E. Ohman J:or Asset Management
Sweden
$420K 7,900 – –
SAMC
353
Shinko Asset Management Company
Japan
$414K 7,777 -310 -4%
DCM
354
Dynamic Capital Management
Jersey
$410K 7,702 +7,702 New
MYAM
355
Meiji Yasuda Asset Management
Japan
$404K 7,593 +1,100 +17%
Cambridge Investment Research Advisors
356
Cambridge Investment Research Advisors
Iowa
$400K 7,530 -1,136 -13%
Tudor Investment Corp
357
Tudor Investment Corp
Connecticut
$394K 7,400 -10,376 -58%
Neuberger Berman Group
358
Neuberger Berman Group
New York
$389K 7,313 -14,823 -67%
EWM
359
Evercore Wealth Management
New York
$383K 7,193 +80 +1%
MCM
360
Murphy Capital Management
New Jersey
$377K 7,100 – –
Baird Financial Group
361
Baird Financial Group
Wisconsin
$371K 6,968 -1,475 -17%
SW
362
SVB Wealth
Massachusetts
$371K 6,975 +808 +13%
RC
363
RegentAtlantic Capital
New Jersey
$368K 6,910 -1,937 -22%
GS
364
Girard Securities
California
$361K 6,771 +6,771 New
MAM
365
Mizuho Asset Management
Japan
$338K 6,357 +1,312 +26%
AWCI
366
Alpine Woods Capital Investors
New York
$335K 6,300 – –
Twin Tree Management
367
Twin Tree Management
Texas
$335K 6,292 +4,569 +265%
Nomura Holdings
368
Nomura Holdings
Japan
$332K 6,243 +6,243 New
IC
369
Intersect Capital
California
$325K 6,109 +12 +0.2%
CWM
370
Concert Wealth Management
California
$324K 6,070 +1,570 +35%
NPC
371
National Planning Corporation
California
$315K 5,608 +5,608 New
ST
372
Spot Trading
Illinois
$312K 5,863 +1,737 +42%
LNWWM
373
Laird Norton Wetherby Wealth Management
California
$302K 5,674 +125 +2%
UR
374
USCA RIA
Texas
$298K 5,600 -112 -2%
MBT
375
Montecito Bank & Trust
California
$297K 5,588 – –
13 14
15
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