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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.

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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.01B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.37B
3
O
OppenheimerFunds
New York
$256M
4
Capital World Investors
Capital World Investors
California
$622M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
476
Global X Management Company
New York
$113K +$100K +1,673 +785%
PG
477
PEAK6 Group
Illinois
$111K +$111K +1,855 New
NCMG
478
NCM Capital Management Group
North Carolina
$110K -$47.6K -800 -30%
GLI
479
Guardian Life Insurance
New York
$108K -$30.5K -513 -22%
WEC
480
Winslow Evans & Crocker
Massachusetts
$104K – – –
TRCT
481
Tower Research Capital (TRC)
New York
$104K -$2.98K -50 -3%
FFC
482
First Financial Corp
Indiana
$96K -$7.13K -120 -7%
HNB
483
Huntington National Bank
Ohio
$89K -$30.5K -575 -26%
MCM
484
MV Capital Management
Maryland
$87K – – –
3C
485
361 Capital
Colorado
$74K +$74K +1,237 New
FNBT
486
FineMark National Bank & Trust
Florida
$73K – – –
CF
487
CenterStar Fund
Illinois
$68K -$191K – –
AIS
488
Accurate Investment Solutions
Pennsylvania
$64K +$9.84K +165 +18%
HSA
489
Hussman Strategic Advisors
Maryland
$60K – – –
FMII
490
Farmers & Merchants Investments Inc
Nebraska
$59K – – –
NCM
491
Nelson Capital Management
California
$49K – – –
DBT
492
Dubuque Bank & Trust
Iowa
$48K -$782K -13,155 -94%
WAM
493
Wealthspire Advisors (Maryland)
Maryland
$48K -$2.29K -38 -5%
AIM
494
Assured Investment Management
New York
$42K +$42K +709 New
MCM
495
Manchester Capital Management
Vermont
$40K – – –
JFGIW
496
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$39K -$16.8K -285 -30%
NSIM
497
North Star Investment Management
Illinois
$39K – – –
FIB
498
First Interstate Bank
Montana
$39K – – –
NFG
499
Next Financial Group
Texas
$38K -$1.25K -21 -3%
Nuveen Asset Management
500
Nuveen Asset Management
Illinois
$37.1K +$15K +251,205 +68%
18 19
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