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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 %
WMSA
501
Weiss Multi-Strategy Advisers
New York
– – -247,953 Closed
CC
502
Curian Capital
Colorado
– – -235,133 Closed
MME
503
Meag Munich Ergo
Germany
– – -221,568 Closed
SCM
504
Sterling Capital Management
North Carolina
– – -134,270 Closed
BA
505
Bridgewater Associates
Connecticut
– – -97,684 Closed
Connor, Clark & Lunn Investment Management (CC&L)
506
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -75,200 Closed
NC
507
Northpointe Capital
Michigan
– – -62,392 Closed
Nomura Holdings
508
Nomura Holdings
Japan
– – -57,374 Closed
GS
509
GAM Systematic
United Kingdom
– – -44,190 Closed
LOAMS
510
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -37,826 Closed
BPM
511
Bowling Portfolio Management
Ohio
– – -29,944 Closed
JG
512
Jefferies Group
New York
– – -29,812 Closed
Walleye Trading
513
Walleye Trading
New York
– – -17,209 Closed
BMCMI
514
Bryn Mawr Capital Management Inc
Pennsylvania
– – -10,000 Closed
Squarepoint
515
Squarepoint
New York
– – -9,664 Closed
GCP
516
GSA Capital Partners
United Kingdom
– – -9,623 Closed
FA
517
FDx Advisors
Illinois
– – -7,367 Closed
ACM
518
Alethea Capital Management
Washington
– – -6,594 Closed
SAM
519
Sentinel Asset Management
Vermont
– – -6,000 Closed
FM
520
Forward Management
California
– – -6,000 Closed
GC
521
Guardian Capital
Ontario, Canada
– – -5,719 Closed
RCM
522
Rotella Capital Management
Washington
– – -5,418 Closed
QAM
523
Quantres Asset Management
Cayman Islands
– – -5,300 Closed
VAM
524
Visium Asset Management
New York
– – -4,964 Closed
SC
525
Scotia Capital
Ontario, Canada
– – -4,404 Closed
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