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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 %
NAMA
401
Nikko Asset Management Americas
New York
$309K +$309K +5,200 New
VFS
402
VSR Financial Services
Kansas
$308K +$3.46K +58 +1%
SHGA
403
Sand Hill Global Advisors
California
$307K – – –
AP
404
AHL Partners
United Kingdom
$307K +$307K +5,139 New
CB
405
Community Bank
New York
$303K – – –
CCA
406
Checchi Capital Advisers
California
$297K +$20.7K +347 +8%
MCWS
407
McKinley Carter Wealth Services
West Virginia
$292K +$292K +4,896 New
BCM
408
BlueCrest Capital Management
Jersey
$291K +$22.4K +375 +8%
Fifth Third Bancorp
409
Fifth Third Bancorp
Ohio
$289K +$12.9K +216 +5%
CB
410
Chemical Bank
Michigan
$287K +$44.8K +750 +19%
GWM
411
Geneos Wealth Management
Colorado
$282K +$282K +4,716 New
RCM
412
RNC Capital Management
California
$280K +$38.8K +649 +16%
JC
413
Jacobs & Co
California
$279K +$279K +4,682 New
SC
414
Savant Capital
Illinois
$274K +$17.6K +295 +7%
WC
415
Whitney & Co
New York
$269K -$47.8K -800 -15%
ACM
416
Aviance Capital Management
Florida
$269K -$16.9K -283 -6%
NB
417
Nicolet Bankshares
Wisconsin
$269K – – –
BFIC
418
Bedell Frazier Investment Counselling
California
$268K -$14.9K -250 -5%
RCAG
419
Rehmann Capital Advisory Group
Michigan
$260K -$1.79K -30 -0.7%
CA
420
Cortland Associates
Missouri
$259K – – –
Toronto Dominion Bank
421
Toronto Dominion Bank
Ontario, Canada
$258K -$676K -11,325 -72%
CG
422
Caprock Group
Idaho
$258K +$258K +4,319 New
FFA
423
First Foundation Advisors
California
$251K -$17.9K -300 -7%
LKIM
424
Lawson Kroeker Investment Management
Nebraska
$251K – – –
Janney Montgomery Scott
425
Janney Montgomery Scott
Pennsylvania
$250K +$10.2K +171 +4%
15 16
17
18 19