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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 %
PFBT
501
Parkside Financial Bank & Trust
Missouri
$8K 153 -14 -8%
LWM
502
LBA Wealth Management
Florida
$8K 145 – –
VCM
503
Vigilant Capital Management
Maine
$7K 130 – –
CAW
504
Cornerstone Advisors (Washington)
Washington
$7K 132 – –
Carson Wealth (CWM LLC)
505
Carson Wealth (CWM LLC)
Nebraska
$7K 141 – –
AW
506
Alpha Windward
Massachusetts
$7K 133 +4 +3%
BBHC
507
Brown Brothers Harriman & Co
New York
$7K 124 +124 New
PCM
508
Penserra Capital Management
California
$7K 124 +124 New
TSU
509
TD Securities (USA)
New York
$6K 110 -170 -61%
S
510
SignatureFD
Georgia
$6K 114 -49 -30%
SIG
511
Stanford Investment Group
California
$6K 120 – –
TCM
512
TD Capital Management
Tennessee
$6K 108 – –
TF
513
Tompkins Financial
New York
$6K 120 – –
DIA
514
Dana Investment Advisors
Wisconsin
$5.59K 5,587 -89,765 -94%
CFG
515
CKW Financial Group
Hawaii
$5K 100 – –
WIC
516
Woodmont Investment Counsel
Tennessee
$5K 100 – –
PSUF
517
People's United Financial
Connecticut
$5K 100 – –
QAM
518
QCI Asset Management
New York
$5K 86 – –
OC
519
Oakworth Capital
Alabama
$5K 100 +100 New
TFO
520
Tarbox Family Office
California
$4K 78 -172 -69%
EFSCE
521
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 70 – –
PCP
522
Proficio Capital Partners
Massachusetts
$4K 66 +66 New
KM
523
Kalos Management
Georgia
– – – –
TAM
524
TPH Asset Management
Texas
$2.38K 44,644 +44,644 New
RWA
525
Ropes Wealth Advisors
Massachusetts
$1K 11 – –
19 20
21
22 23