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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 %
FMBTD
401
First Midwest Bank Trust Division
Illinois
$241K 4,533 -635 -12%
FFA
402
First Foundation Advisors
California
$240K 4,510 -620 -12%
BCM
403
BlueCrest Capital Management
Jersey
$240K 4,505 +505 +13%
AP
404
Advisor Partners
California
$239K 4,493 +62 +1%
BTNA
405
Bremer Trust National Association
Minnesota
$234K 4,410 +4,410 New
RCAG
406
Rehmann Capital Advisory Group
Michigan
$233K 4,386 +597 +16%
CA
407
Cortland Associates
Missouri
$231K 4,339 – –
PAG
408
Private Advisor Group
New Jersey
$231K 4,352 +126 +3%
FFBTD
409
First Financial Bank - Trust Division
Ohio
$229K 4,310 -100 -2%
SC
410
Savant Capital
Illinois
$228K 4,291 +4,291 New
LKIM
411
Lawson Kroeker Investment Management
Nebraska
$223K 4,200 – –
MFS
412
MSI Financial Services
Massachusetts
$223K 4,191 +2,725 +186%
William Blair & Company
413
William Blair & Company
Illinois
$218K 4,108 +4,108 New
CB
414
Chemical Bank
Michigan
$216K 4,050 +100 +3%
FA
415
FDx Advisors
Illinois
$216K 4,052 +4,052 New
RCM
416
RNC Capital Management
California
$215K 4,038 +4,038 New
Janney Montgomery Scott
417
Janney Montgomery Scott
Pennsylvania
$213K 4,013 -9,272 -70%
FMP
418
Financial Management Professionals
Texas
$213K 4,009 – –
NB
419
NBT Bank
New York
$213K 4,001 – –
CL
420
Croft-Leominster
Maryland
$212K 4,000 – –
SF
421
Synovus Financial
Georgia
$210K 3,998 +2,724 +214%
WS
422
Wedbush Securities
California
$208K 3,918 -36 -0.9%
PL
423
Perpetual Ltd
Australia
$208K 3,905 +3,905 New
WTC
424
WhitTier Trust Company
Nevada
$205K 3,855 – –
TFA
425
Transamerica Financial Advisors
Florida
$195K 3,657 +186 +5%
15 16
17
18 19