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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 %
CF
426
CenterStar Fund
Illinois
– – – –
CG
427
Cutler Group
California
$187K 3,524 +3,524 New
PAM
428
PartnerRe Asset Management
Connecticut
$174K 3,278 -5,575 -63%
FMLI
429
Fukoku Mutual Life Insurance
Japan
$170K 3,200 – –
PAIA
430
Park Avenue Institutional Advisers
New York
$169K 3,177 -76 -2%
GBBWRPM
431
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$167K 3,134 +3,134 New
CLOS
432
Compagnie Lombard Odier SCmA
Switzerland
$156K 2,937 -431 -13%
NCMG
433
NCM Capital Management Group
North Carolina
$141K 2,650 +100 +4%
MSFP
434
Mark Sheptoff Financial Planning
Connecticut
$133K 2,500 – –
Bessemer Group
435
Bessemer Group
New Jersey
$131K 2,450 +316 +15%
GLI
436
Guardian Life Insurance
New York
$124K 2,327 -533 -19%
LOAMS
437
Lombard Odier Asset Management (Switzerland)
Switzerland
$123K 2,293 +2,293 New
GS
438
GAM Systematic
United Kingdom
$120K 2,257 +2,257 New
HNB
439
Huntington National Bank
Ohio
$119K 2,251 +746 +50%
NIMI
440
Natixis Investment Managers International
France
$118K 2,218 – –
KLWA
441
Kelly Lawrence W & Associates
California
$117K 2,200 – –
SSB
442
Sandy Spring Bank
Maryland
$110K 2,070 +105 +5%
SIG
443
Schooner Investment Group
Pennsylvania
$106K 2,000 -2,500 -56%
FPB
444
First PREMIER Bank
South Dakota
$103K 1,935 +1,935 New
SDIC
445
South Dakota Investment Council
South Dakota
$101K 1,900 – –
TRCT
446
Tower Research Capital (TRC)
New York
$95K 1,793 +1,793 New
TWA
447
TCI Wealth Advisors
Arizona
$94K 1,761 +850 +93%
FFC
448
First Financial Corp
Indiana
$93K 1,735 – –
WEC
449
Winslow Evans & Crocker
Massachusetts
$93K 1,748 -90 -5%
MCM
450
MV Capital Management
Maryland
$77K 1,450 – –
16 17
18
19 20