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PG&E
PCG

Overview Fund Activity

501 hedge funds and large institutions have $18.9B invested in PG&E in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 53 closing their positions.

Holders
501
Holders Change
-20
Holders Change %
-3.84%
% of All Funds
13.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
40
Increased
195
Reduced
169
Closed
53
Calls
$15.7M
Puts
$11M
Net Calls
+$4.66M
Net Calls Change
-$520K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B
2
Jennison Associates
2
Jennison Associates
New York
$234M
3
IG
3
ING Group
Netherlands
$107M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$61.4M
5
O
5
OppenheimerFunds
New York
$251M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$196M
2
Deutsche Bank
2
Deutsche Bank
Germany
$619M
3
Capital World Investors
3
Capital World Investors
California
$1.29B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$806K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.36B
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$162M 3,307,364 +226,818 +7%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$158M 3,217,995 -1,004,054 -24%
APG Asset Management
28
APG Asset Management
Netherlands
$155M 3,162,769 +115,488 +4%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$151M 2,866,289 +1,243 +0%
Norges Bank
30
Norges Bank
Norway
$148M 3,021,700 -239,000 -7%
EVM
31
Eaton Vance Management
Massachusetts
$145M 2,953,958 -97,800 -3%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$143M 2,915,122 +727,966 +33%
WCM
33
Wedge Capital Management
North Carolina
$133M 2,714,679 +375,355 +16%
AQR Capital Management
34
AQR Capital Management
Connecticut
$131M 2,671,837 +800,534 +43%
Principal Financial Group
35
Principal Financial Group
Iowa
$128M 2,608,342 +37,072 +1%
TCIM
36
TIAA CREF Investment Management
New York
$115M 2,344,182 +264,771 +13%
Allianz Asset Management
37
Allianz Asset Management
Germany
$113M 2,295,598 +938,689 +69%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$109M 2,229,535 -20,150 -0.9%
IG
39
ING Group
Netherlands
$107M 2,175,120 +2,052,626 +1,676%
UBS AM
40
UBS AM
Illinois
$104M 2,117,023 -38,067 -2%
Morgan Stanley
41
Morgan Stanley
New York
$94.1M 1,915,578 -726,248 -27%
T
42
TOBAM
France
$92.4M 1,882,356 -280,138 -13%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$84.4M 1,718,521 +56,740 +3%
PI
44
Putnam Investments
Massachusetts
$81.5M 1,660,699 -9,978 -0.6%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$78M 1,588,803 +776,028 +95%
Cohen & Steers
46
Cohen & Steers
New York
$77.9M 1,586,331 +14,010 +0.9%
JHIU
47
Janus Henderson Investors US
Colorado
$74.6M 1,518,529 +301,118 +25%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$74.3M 1,513,768 -12,185 -0.8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$74.1M 1,508,663 -437,355 -22%
RFC
50
Russell Frank Company
Washington
$72.3M 1,471,613 +300,869 +26%
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