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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 %
TYCC
351
Texas Yale Capital Corp
Florida
$595K – – –
PP
352
Paloma Partners
Connecticut
$584K -$1.5M -25,039 -72%
WT
353
Whittier Trust
California
$570K -$81.4K -1,362 -12%
SB
354
Simmons Bank
Arkansas
$565K +$565K +9,472 New
Baird Financial Group
355
Baird Financial Group
Wisconsin
$560K +$144K +2,406 +35%
SACTSONJ
356
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$555K – – –
Bank of Nova Scotia
357
Bank of Nova Scotia
Ontario, Canada
$553K +$9.56K +160 +2%
Pacer Advisors
358
Pacer Advisors
Pennsylvania
$552K +$62K +1,037 +13%
AIP
359
Ameritas Investment Partners
Nebraska
$548K – – –
KeyBank National Association
360
KeyBank National Association
Ohio
$533K -$34.9K -585 -6%
Schroder Investment Management Group
361
Schroder Investment Management Group
United Kingdom
$532K +$240K +4,047 +82%
AF
362
Allworth Financial
California
$531K +$47K +787 +10%
CB
363
Commerce Bank
Missouri
$512K -$29.7K -498 -5%
ACM
364
Azimuth Capital Management
Michigan
$504K – – –
EGA
365
E&G Advisors
Texas
$496K +$496K +8,300 New
JIP
366
Jaffetilchin Investment Partners
Florida
$496K +$496K +8,312 New
Cambridge Investment Research Advisors
367
Cambridge Investment Research Advisors
Iowa
$477K +$27.7K +465 +6%
Tudor Investment Corp
368
Tudor Investment Corp
Connecticut
$475K +$33.2K +556 +8%
EOJOAM
369
E. Ohman J:or Asset Management
Sweden
$472K – – –
Neuberger Berman Group
370
Neuberger Berman Group
New York
$454K +$16.9K +283 +4%
BF
371
BOK Financial
Oklahoma
$449K -$360K -6,028 -44%
SF
372
Synovus Financial
Georgia
$443K +$204K +3,415 +85%
EWM
373
Evercore Wealth Management
New York
$430K – – –
DTL
374
Dynamic Technology Lab
Singapore
$429K -$333K -5,568 -44%
SW
375
SVB Wealth
Massachusetts
$417K – – –
13 14
15
16 17