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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 %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$203M 3,818,967 -12,053 -0.3%
CBOA
27
Commonwealth Bank of Australia
Australia
$199M 3,739,665 -142,958 -4%
BC
28
Brookfield Corp
Ontario, Canada
$197M 3,702,526 +7,746 +0.2%
Allianz Asset Management
29
Allianz Asset Management
Germany
$184M 3,452,397 +41,858 +1%
Legal & General Group
30
Legal & General Group
United Kingdom
$182M 3,429,740 +91,248 +3%
LM
31
Luminus Management
Texas
$181M 3,410,575 +1,022,253 +43%
AQR Capital Management
32
AQR Capital Management
Connecticut
$163M 3,063,186 -282,102 -8%
Norges Bank
33
Norges Bank
Norway
$161M 3,030,159 +563,644 +23%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$152M 2,864,734 +79,791 +3%
WCM
35
Wedge Capital Management
North Carolina
$152M 2,849,683 -30,084 -1%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$151M 2,844,695 +510,055 +22%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$150M 2,819,034 +27,872 +1%
TCIM
38
TIAA CREF Investment Management
New York
$123M 2,306,510 -81,582 -3%
Morgan Stanley
39
Morgan Stanley
New York
$122M 2,289,655 +690,498 +43%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$121M 2,277,444 +1,554,544 +215%
EVM
41
Eaton Vance Management
Massachusetts
$116M 2,186,090 +1,587,475 +265%
Bank of America
42
Bank of America
North Carolina
$116M 2,180,028 +263,784 +14%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$105M 1,975,734 +1,440,857 +269%
Cohen & Steers
44
Cohen & Steers
New York
$104M 1,960,211 -107,220 -5%
APG Asset Management
45
APG Asset Management
Netherlands
$102M 1,915,503 -1,044,859 -35%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$100M 1,881,118 +169,611 +10%
UBS AM
47
UBS AM
Illinois
$97.7M 1,837,300 -139,831 -7%
PI
48
Putnam Investments
Massachusetts
$88.9M 1,670,603 -80,238 -5%
Boston Partners
49
Boston Partners
Massachusetts
$85.5M 1,608,227 +128,205 +9%
T
50
TOBAM
France
$84.6M 1,589,946 -374,075 -19%
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