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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 %
Los Angeles Capital Management
376
Los Angeles Capital Management
California
$316K -$53.1K -1,000 -14%
FAAS
377
First Allied Advisory Services
California
$315K +$39.8K +740 +14%
MBT
378
Montecito Bank & Trust
California
$308K – – –
GC
379
Guardian Capital
Ontario, Canada
$304K +$304K +5,719 New
Truist Financial
380
Truist Financial
North Carolina
$303K – – –
WC
381
Whitney & Co
New York
$292K – – –
Janney Montgomery Scott
382
Janney Montgomery Scott
Pennsylvania
$292K +$292K +5,506 New
CI
383
Capital Innovations
Wisconsin
$291K +$291K +5,485 New
FPFS
384
First Personal Financial Services
North Carolina
$290K -$19.4K -365 -6%
BFIC
385
Bedell Frazier Investment Counselling
California
$288K +$288K +5,426 New
VFS
386
VSR Financial Services
Kansas
$283K -$53 -1 -0%
RCM
387
Rotella Capital Management
Washington
$283K +$31K +585 +12%
CBN
388
Cadence Bank NA
Texas
$282K +$282K +5,321 New
MIC
389
MU Investments Company
Japan
$275K -$23.8K -450 -8%
AP
390
Advisor Partners
California
$273K -$18.1K -341 -6%
CB
391
Chemical Bank
Michigan
$262K -$39.7K -750 -13%
BFM
392
Boothbay Fund Management
New York
$255K -$507K -9,540 -67%
CWG
393
C WorldWide Group
Denmark
$255K – – –
CB
394
Community Bank
New York
$253K – – –
MAA
395
Mraz Amerine & Associates
California
$250K – – –
FFBTD
396
First Financial Bank - Trust Division
Ohio
$248K -$29.5K -555 -11%
FMBTD
397
First Midwest Bank Trust Division
Illinois
$241K – – –
IH
398
IFC Holdings
Florida
$239K -$91.5K -1,769 -28%
LNWWM
399
Laird Norton Wetherby Wealth Management
California
$233K +$22.1K +417 +10%
Fifth Third Bancorp
400
Fifth Third Bancorp
Ohio
$229K +$15.1K +285 +7%
14 15
16
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