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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 %
SHGA
376
Sand Hill Global Advisors
California
$256K -$43.7K -890 -15%
Jane Street
377
Jane Street
New York
$255K -$200K -4,070 -44%
FAAS
378
First Allied Advisory Services
California
$253K -$34.8K -709 -12%
BFC
379
Blue Fin Capital
Rhode Island
$253K +$253K +5,155 New
LNWWM
380
Laird Norton Wetherby Wealth Management
California
$252K +$36.6K +747 +17%
AP
381
Advisor Partners
California
$251K -$21.7K -410 -8%
VKH
382
Virtu KCG Holdings
New York
$246K -$739K -15,022 -75%
CB
383
Chemical Bank
Michigan
$246K +$2.46K +50 +1%
VAM
384
Visium Asset Management
New York
$244K -$4.68M -95,179 -95%
FFBTD
385
First Financial Bank - Trust Division
Ohio
$239K +$9.82K +200 +4%
Fifth Third Bancorp
386
Fifth Third Bancorp
Ohio
$232K +$20.3K +414 +10%
CB
387
Community Bank
New York
$229K -$5.01K -102 -2%
FMBTD
388
First Midwest Bank Trust Division
Illinois
$222K – – –
SC
389
Scotia Capital
Ontario, Canada
$216K +$21.4K +437 +11%
MAM
390
Mizuho Asset Management
Japan
$216K +$64.8K +1,319 +43%
CCA
391
Checchi Capital Advisers
California
$214K +$14.3K +292 +7%
TC
392
TradeLink Capital
Illinois
$210K – – –
QSS
393
Quantitative Systematic Strategies
Florida
$210K +$210K +4,264 New
LKIM
394
Lawson Kroeker Investment Management
Nebraska
$206K – – –
RCAG
395
Rehmann Capital Advisory Group
Michigan
$203K +$203K +4,133 New
MCM
396
Matarin Capital Management
New York
$202K +$202K +4,123 New
WTC
397
WhitTier Trust Company
Nevada
$202K – – –
FIG
398
Fusion Investment Group
Pennsylvania
$197K +$48.5K +992 +33%
FMP
399
Financial Management Professionals
Texas
$196K – – –
TFA
400
Transamerica Financial Advisors
Florida
$169K +$7.12K +145 +4%
14 15
16
17 18