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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 %
ST
376
Smithfield Trust
Pennsylvania
$288K 5,415 -80 -1%
WC
377
Whitney & Co
New York
$282K 5,300 -200 -4%
Northwestern Mutual Wealth Management
378
Northwestern Mutual Wealth Management
Wisconsin
$280K 5,264 -253 -5%
W
379
Wealthfront
California
$280K 5,271 +486 +10%
MYLI
380
Meiji Yasuda Life Insurance
Japan
$278K 5,220 +20 +0.4%
CCM
381
CrestPoint Capital Management
Missouri
$277K 5,200 -4,700 -47%
FPFS
382
First Personal Financial Services
North Carolina
$275K 5,170 -188 -4%
SHGA
383
Sand Hill Global Advisors
California
$273K 5,137 – –
TH
384
Timber Hill
Connecticut
$273K 5,136 +5,136 New
VFS
385
VSR Financial Services
Kansas
$271K 5,102 – –
CB
386
Community Bank
New York
$270K 5,069 +408 +9%
MAM
387
Mastrapasqua Asset Management
Tennessee
$269K 5,065 +300 +6%
PCMM
388
Private Capital Management (Minnesota)
Minnesota
$266K 5,000 +5,000 New
Schroder Investment Management Group
389
Schroder Investment Management Group
United Kingdom
$261K 4,908 -27,729 -85%
RCAMU
390
Rothschild & Co Asset Management US
Connecticut
$259K 4,863 +4,863 New
IA
391
IFP Advisors
Florida
$259K 4,869 +4,869 New
MIC
392
MU Investments Company
Japan
$256K 4,740 -2,700 -36%
ACM
393
Aviance Capital Management
Florida
$255K 4,795 +112 +2%
BFIC
394
Bedell Frazier Investment Counselling
California
$252K 4,734 -350 -7%
AIM
395
Ada Investment Management
New York
$250K 4,709 -3,389 -42%
NB
396
Nicolet Bankshares
Wisconsin
$247K 4,501 +4,501 New
CCA
397
Checchi Capital Advisers
California
$246K 4,623 +26 +0.6%
Fifth Third Bancorp
398
Fifth Third Bancorp
Ohio
$246K 4,630 +126 +3%
BFC
399
Blue Fin Capital
Rhode Island
$244K 4,580 – –
FAAS
400
First Allied Advisory Services
California
$243K 4,487 +5 +0.1%
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16
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