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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 %
TC
526
TradeLink Capital
Illinois
– – -4,281 Closed
QSS
527
Quantitative Systematic Strategies
Florida
– – -4,264 Closed
MCM
528
Matarin Capital Management
New York
– – -4,123 Closed
IRS
529
Invictus RG (Singapore)
Singapore
– – -3,211 Closed
AGM
530
Alpine Global Management
New York
– – -2,168 Closed
AWS
531
Aris Wealth Services
Pennsylvania
– – -1,420 Closed
WTB
532
Washington Trust Bank
Washington
– – -1,331 Closed
PO
533
Private Ocean
California
– – -646 Closed
BCM
534
Blume Capital Management
California
– – -500 Closed
PR
535
Payden & Rygel
California
– – -400 Closed
SCA
536
Strategic Capital Alternatives
United States
– – -382 Closed
TRCT
537
Tower Research Capital (TRC)
New York
– – -300 Closed
WRM
538
Westport Resources Management
Connecticut
– – -300 Closed
FANJ
539
Financial Architects (New Jersey)
New Jersey
– – -264 Closed
SNT
540
Security National Trust
West Virginia
– – -156 Closed
GC
541
Globeflex Capital
California
– – -120 Closed
AC
542
Alexandria Capital
Virginia
– – -52 Closed
FCCM
543
First City Capital Management
Georgia
– – -43 Closed
MUS
544
Mitsubishi UFJ Securities
Japan
– – -10 Closed
Balyasny Asset Management
545
Balyasny Asset Management
Illinois
– – – –
PG
546
PEAK6 Group
Illinois
– – – –
Capital Fund Management (CFM)
547
Capital Fund Management (CFM)
France
– – – –
TH
548
Timber Hill
Connecticut
– – – –
JIM
549
Jupiter Investment Management
United Kingdom
$0 16 – –
BCM
550
Brookstone Capital Management
Illinois
$0 4 +4 New
18 19 20 21
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