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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 %
FNBT
451
FineMark National Bank & Trust
Florida
$65K 1,225 -19 -2%
AFP
452
Ausdal Financial Partners
Iowa
$57K 1,068 +1,068 New
HSA
453
Hussman Strategic Advisors
Maryland
$53K 1,000 – –
FMII
454
Farmers & Merchants Investments Inc
Nebraska
$53K 989 +50 +5%
PSI
455
Pinnacle Summer Investments
Virginia
$51K 952 -2,300 -71%
JFGIW
456
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$50K 945 +250 +36%
Parallax Volatility Advisers
457
Parallax Volatility Advisers
California
$49K 921 +838 +1,010%
CAM
458
ClariVest Asset Management
California
$48K 910 -3,450 -79%
AIS
459
Accurate Investment Solutions
Pennsylvania
$48K 908 +908 New
NCM
460
Nelson Capital Management
California
$44K 820 – –
WAM
461
Wealthspire Advisors (Maryland)
Maryland
$44K 835 +835 New
FIB
462
First Interstate Bank
Montana
$35K 654 -204 -24%
NSIM
463
North Star Investment Management
Illinois
$35K 657 – –
MCM
464
Manchester Capital Management
Vermont
$35K 665 – –
NFG
465
Next Financial Group
Texas
$35K 661 – –
HRC
466
Hoertkorn Richard Charles
$33K 622 – –
HI
467
Hudock Inc
Pennsylvania
$31K 600 – –
PMFA
468
Plante Moran Financial Advisors
Michigan
$31K 592 +470 +385%
TCM
469
Tradewinds Capital Management
Washington
$30K 564 +3 +0.5%
QCG
470
Quadrant Capital Group
Ohio
$30K 610 +86 +16%
VCM
471
Versant Capital Management
Arizona
$29K 555 +555 New
AWM
472
Avior Wealth Management
Nebraska
$27K 513 – –
CTC
473
Central Trust Company
Missouri
$27K 516 – –
AA
474
Apriem Advisors
California
$27K 500 – –
PFS
475
Physicians Financial Services
North Carolina
$27K 500 +500 New
17 18
19
20 21