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PG&E
PCG

Overview Fund Activity

560 hedge funds and large institutions have $23.7B invested in PG&E in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 240 increasing their positions, 162 reducing their positions, and 32 closing their positions.

Holders
560
Holders Change
+32
Holders Change %
+6.06%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.35%
New
69
Increased
240
Reduced
162
Closed
32
Calls
$113M
Puts
$16.9M
Net Calls
+$96.1M
Net Calls Change
+$90.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.49B
2
Capital International Investors
2
Capital International Investors
California
$633M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.01B
4
Boston Partners
4
Boston Partners
Massachusetts
$197M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$97.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.01B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.37B
3
O
3
OppenheimerFunds
New York
$256M
4
Capital World Investors
4
Capital World Investors
California
$622M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$341M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$233M 3,902,837 -29,382 -0.7%
Norges Bank
27
Norges Bank
Norway
$230M 3,847,832 +817,673 +27%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$212M 3,738,526 -80,441 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$202M 3,388,888 -40,852 -1%
Boston Partners
30
Boston Partners
Massachusetts
$197M 3,297,312 +1,689,085 +105%
Allianz Asset Management
31
Allianz Asset Management
Germany
$194M 3,247,180 -205,217 -6%
AQR Capital Management
32
AQR Capital Management
Connecticut
$191M 3,201,041 +137,855 +5%
Morgan Stanley
33
Morgan Stanley
New York
$184M 3,084,323 +794,668 +35%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$181M 3,027,896 +163,162 +6%
WCM
35
Wedge Capital Management
North Carolina
$178M 2,987,716 +138,033 +5%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$171M 2,855,689 +36,655 +1%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$169M 2,834,045 -10,650 -0.4%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$155M 2,588,034 +310,590 +14%
Bank of America
39
Bank of America
North Carolina
$148M 2,474,861 +294,833 +14%
TCIM
40
TIAA CREF Investment Management
New York
$129M 2,166,425 -140,085 -6%
EVM
41
Eaton Vance Management
Massachusetts
$124M 2,081,211 -104,879 -5%
Cohen & Steers
42
Cohen & Steers
New York
$124M 2,072,479 +112,268 +6%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$120M 2,010,498 +129,380 +7%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$115M 1,926,093 -49,641 -3%
RFC
45
Russell Frank Company
Washington
$112M 1,879,827 +418,189 +29%
PI
46
Putnam Investments
Massachusetts
$111M 1,857,209 +186,606 +11%
APG Asset Management
47
APG Asset Management
Netherlands
$110M 1,847,907 -67,596 -4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$105M 1,843,224 +372,100 +25%
Renaissance Technologies
49
Renaissance Technologies
New York
$100M 1,682,100 +1,245,100 +285%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$97.1M 1,626,171 +1,626,171 New
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