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PG&E
PCG

Overview Fund Activity

521 hedge funds and large institutions have $20.4B invested in PG&E in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 187 increasing their positions, 178 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+11
Holders Change %
+2.16%
% of All Funds
13.9%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
64
Increased
187
Reduced
178
Closed
46
Calls
$12.1M
Puts
$6.88M
Net Calls
+$5.18M
Net Calls Change
-$9.79M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$497M
2
Deutsche Bank
2
Deutsche Bank
Germany
$927M
3
O
3
OppenheimerFunds
New York
$210M
4
BC
4
Brookfield Corp
Ontario, Canada
$212M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$136M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Capital World Investors
3
Capital World Investors
California
$1.48B
4
Franklin Resources
4
Franklin Resources
California
$1.62B
5
BFA
5
BlackRock Fund Advisors
California
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
526
Sentinel Asset Management
Vermont
– -$3.14M -59,000 Closed
DCM
527
Dupont Capital Management
Delaware
– -$1.97M -37,003 Closed
Nomura Holdings
528
Nomura Holdings
Japan
– -$1.89M -35,875 Closed
CCIA
529
Campbell & Co Investment Adviser
Maryland
– -$1.88M -35,300 Closed
ACM
530
Americafirst Capital Management
California
– -$1.51B -28,294 Closed
NCCM
531
Nine Chapters Capital Management
New Jersey
– -$1.33M -24,900 Closed
TI
532
Trexquant Investment
Connecticut
– -$1.13M -21,200 Closed
DS
533
DRW Securities
Illinois
– -$1.08M -20,300 Closed
SCA
534
Secor Capital Advisors
New York
– -$1.03M -19,279 Closed
EGM
535
Engineers Gate Manager
New York
– -$768K -14,429 Closed
ARTA
536
A.R.T. Advisors
New York
– -$681K -12,793 Closed
Belvedere Trading
537
Belvedere Trading
Illinois
– -$571K -10,720 Closed
AGM
538
Alpine Global Management
New York
– -$556K -10,435 Closed
DTL
539
Dynamic Technology Lab
Singapore
– -$534K -10,029 Closed
NIT
540
NumerixS Investment Technologies
British Columbia, Canada
– -$511K -9,593 Closed
CI
541
Capital International
California
– -$453K -8,500 Closed
AP
542
Advisors Preferred
Maryland
– -$382K -7,174 Closed
LOAME
543
Lombard Odier Asset Management (Europe)
United Kingdom
– -$348K -6,499 Closed
PCM
544
Prelude Capital Management
New York
– -$335K -6,298 Closed
MIAN
545
Mariner Independent Advisor Network
Kansas
– -$294K -5,523 Closed
HH
546
Hilltop Holdings
Texas
– -$281K -5,283 Closed
DVM
547
Dreman Value Management
Florida
– -$267K -5,018 Closed
BCM
548
BTR Capital Management
California
– -$253K -4,749 Closed
EPM
549
Equitec Proprietary Markets
Illinois
– -$228K -4,289 Closed
HB
550
Homrich & Berg
Georgia
– -$215K -4,041 Closed
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