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PG&E
PCG

Overview Fund Activity

498 hedge funds and large institutions have $22.9B invested in PG&E in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 209 increasing their positions, 169 reducing their positions, and 47 closing their positions.

Holders
498
Holders Change
-3
Holders Change %
-0.6%
% of All Funds
13.92%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.28%
New
46
Increased
209
Reduced
169
Closed
47
Calls
$41.4M
Puts
$10.7M
Net Calls
+$30.7M
Net Calls Change
+$26.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.14B
2
Franklin Resources
2
Franklin Resources
California
$1.77B
3
Deutsche Bank
3
Deutsche Bank
Germany
$813M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$147M
5
O
5
OppenheimerFunds
New York
$386M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.04B
2
EVM
2
Eaton Vance Management
Massachusetts
$31.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$90.8M
4
IG
4
ING Group
Netherlands
$42.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$72.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$188M 3,556,097 +122,020 +4%
Allianz Asset Management
27
Allianz Asset Management
Germany
$180M 3,410,539 +1,114,941 +49%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$179M 3,386,822 +168,827 +5%
AQR Capital Management
29
AQR Capital Management
Connecticut
$177M 3,345,288 +673,451 +25%
Legal & General Group
30
Legal & General Group
United Kingdom
$176M 3,338,492 +31,128 +0.9%
APG Asset Management
31
APG Asset Management
Netherlands
$156M 2,960,362 -202,407 -6%
WCM
32
Wedge Capital Management
North Carolina
$152M 2,879,767 +165,088 +6%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$147M 2,791,162 +2,594,855 +1,322%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$147M 2,784,943 -130,179 -4%
Norges Bank
35
Norges Bank
Norway
$130M 2,466,515 -555,185 -18%
LM
36
Luminus Management
Texas
$126M 2,388,322 +1,206,311 +102%
TCIM
37
TIAA CREF Investment Management
New York
$126M 2,388,092 +43,910 +2%
SOMRS
38
State of Michigan Retirement System
Michigan
$125M 2,368,541 +2,182,300 +1,172%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$123M 2,334,640 +105,105 +5%
Cohen & Steers
40
Cohen & Steers
New York
$109M 2,067,431 +481,100 +30%
UBS AM
41
UBS AM
Illinois
$104M 1,977,131 -139,892 -7%
T
42
TOBAM
France
$104M 1,964,021 +81,665 +4%
Bank of America
43
Bank of America
North Carolina
$101M 1,916,244 +869,386 +83%
RFC
44
Russell Frank Company
Washington
$93.5M 1,771,369 +299,756 +20%
PI
45
Putnam Investments
Massachusetts
$92.4M 1,750,841 +90,142 +5%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$90.8M 1,718,903 -2,274,457 -57%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$90.4M 1,711,507 -7,014 -0.4%
Morgan Stanley
48
Morgan Stanley
New York
$84.4M 1,599,157 -316,421 -17%
CNB
49
City National Bank
California
$84.1M 1,592,959 +293,071 +23%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$83.2M 1,575,063 +66,400 +4%
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