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PG&E
PCG

Overview Fund Activity

521 hedge funds and large institutions have $20.4B invested in PG&E in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 187 increasing their positions, 178 reducing their positions, and 46 closing their positions.

Holders
521
Holders Change
+11
Holders Change %
+2.16%
% of All Funds
13.9%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
64
Increased
187
Reduced
178
Closed
46
Calls
$12.1M
Puts
$6.88M
Net Calls
+$5.18M
Net Calls Change
-$9.79M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$497M
2
Deutsche Bank
2
Deutsche Bank
Germany
$927M
3
O
3
OppenheimerFunds
New York
$210M
4
BC
4
Brookfield Corp
Ontario, Canada
$212M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$136M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Capital World Investors
3
Capital World Investors
California
$1.48B
4
Franklin Resources
4
Franklin Resources
California
$1.62B
5
BFA
5
BlackRock Fund Advisors
California
$484M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$163M 3,080,546 +61,286 +2%
Lazard Asset Management
27
Lazard Asset Management
New York
$163M 3,074,059 -1,916,642 -38%
EVM
28
Eaton Vance Management
Massachusetts
$162M 3,051,758 -103,440 -3%
APG Asset Management
29
APG Asset Management
Netherlands
$162M 3,047,281 -110,130 -3%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$152M 2,865,046 +940,289 +49%
Morgan Stanley
31
Morgan Stanley
New York
$140M 2,641,826 -373,559 -12%
Principal Financial Group
32
Principal Financial Group
Iowa
$136M 2,571,270 +1,989,952 +342%
WCM
33
Wedge Capital Management
North Carolina
$124M 2,339,324 -108,628 -4%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$119M 2,249,685 +1,900 +0.1%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$116M 2,187,156 +181,321 +9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$116M 1,946,018 – –
T
37
TOBAM
France
$115M 2,162,494 +845,149 +64%
UBS AM
38
UBS AM
Illinois
$114M 2,155,090 -208,348 -9%
TCIM
39
TIAA CREF Investment Management
New York
$110M 2,079,411 -67,431 -3%
AQR Capital Management
40
AQR Capital Management
Connecticut
$99.3M 1,871,303 +762,297 +69%
Jennison Associates
41
Jennison Associates
New York
$96.7M 1,822,311 +364,572 +25%
PI
42
Putnam Investments
Massachusetts
$88.7M 1,670,677 +594,556 +55%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$88.2M 1,661,781 +706,131 +74%
Cohen & Steers
44
Cohen & Steers
New York
$83.4M 1,572,321 +1,024,595 +187%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$81M 1,525,953 +147,369 +11%
HAI
46
Hennessy Advisors Inc
California
$77.1M 1,452,799 +14,000 +1%
BlackRock
47
BlackRock
New York
$76M 1,432,017 +50,805 +4%
LM
48
Luminus Management
Texas
$74.4M 1,401,972 -796,715 -36%
Allianz Asset Management
49
Allianz Asset Management
Germany
$72M 1,356,909 +473,694 +54%
Swiss National Bank
50
Swiss National Bank
Switzerland
$70.6M 1,330,324 +230,600 +21%
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