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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
State Street
Massachusetts
$1.49B
2
Capital International Investors
Capital International Investors
California
$633M
3
Deutsche Bank
Deutsche Bank
Germany
$1.01B
4
Boston Partners
Boston Partners
Massachusetts
$197M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$97.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.01B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.37B
3
O
OppenheimerFunds
New York
$256M
4
Capital World Investors
Capital World Investors
California
$622M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOS
376
Bank of Stockton
California
$412K +$412K +6,904 New
Northwestern Mutual Wealth Management
377
Northwestern Mutual Wealth Management
Wisconsin
$405K +$90.5K +1,515 +29%
GS
378
Girard Securities
California
$404K – – –
SAMC
379
Shinko Asset Management Company
Japan
$403K -$61.8K -1,034 -13%
RCAMU
380
Rothschild & Co Asset Management US
Connecticut
$377K +$86.8K +1,454 +30%
AWCI
381
Alpine Woods Capital Investors
New York
$376K – – –
IC
382
Intersect Capital
California
$375K +$10.6K +178 +3%
TFA
383
Transamerica Financial Advisors
Florida
$375K +$156K +2,610 +71%
WP
384
WealthSource Partners
California
$375K +$375K +6,285 New
W
385
Wealthfront
California
$374K +$58.8K +984 +19%
RC
386
RegentAtlantic Capital
New Jersey
$373K -$39.8K -666 -10%
CC
387
Cipher Capital
New York
$365K -$1.01M -16,865 -73%
CWM
388
Concert Wealth Management
California
$365K +$1.86K +31 +0.5%
MCM
389
Murphy Capital Management
New Jersey
$361K -$62.7K -1,050 -15%
LNWWM
390
Laird Norton Wetherby Wealth Management
California
$348K +$9.25K +155 +3%
MIP
391
Marietta Investment Partners
Wisconsin
$340K +$340K +5,700 New
MBT
392
Montecito Bank & Trust
California
$334K – – –
AP
393
Advisor Partners
California
$333K +$64.9K +1,087 +24%
FWCM
394
Ferguson Wellman Capital Management
Oregon
$332K +$332K +5,556 New
UR
395
USCA RIA
Texas
$328K -$5.96K -100 -2%
MIC
396
MU Investments Company
Japan
$326K +$44.5K +750 +16%
BTNA
397
Bremer Trust National Association
Minnesota
$321K +$57.4K +961 +22%
ST
398
Smithfield Trust
Pennsylvania
$320K -$3.83K -64 -1%
MAM
399
Mastrapasqua Asset Management
Tennessee
$319K +$16.4K +275 +5%
FPFS
400
First Personal Financial Services
North Carolina
$309K – – –
14 15
16
17 18