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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 %
JWA
526
JFS Wealth Advisors
Pennsylvania
$1K 10 – –
BC
527
Bartlett & Co
Ohio
$1K 20 – –
AIA
528
Allegis Investment Advisors
Idaho
$1K 11 +11 New
DPA
529
Delphi Private Advisors
California
$1K 27 +27 New
VNA
530
Valley National Advisers
Pennsylvania
$1K 27 +27 New
SCM
531
SIR Capital Management
New York
– – -561,510 Closed
BCM
532
Bridgeway Capital Management
Texas
– – -417,800 Closed
Two Sigma Advisers
533
Two Sigma Advisers
New York
– – -124,413 Closed
TAF
534
Tredje AP-fonden
Sweden
– – -30,743 Closed
PI
535
PineBridge Investments
New York
– – -30,137 Closed
LP
536
LMR Partners
United Kingdom
– – -21,687 Closed
SCM
537
Shelton Capital Management
Colorado
– – -17,830 Closed
Jane Street
538
Jane Street
New York
– – -17,736 Closed
N
539
Natixis
France
– – -16,942 Closed
PAM
540
Paradigm Asset Management
New York
– – -16,000 Closed
CA
541
Cornerstone Advisors
North Carolina
– – -16,000 Closed
LCS
542
Levin Capital Strategies
New York
– – -8,211 Closed
VAM
543
Verity Asset Management
North Carolina
– – -5,240 Closed
RFA
544
Reilly Financial Advisors
California
– – -4,710 Closed
TNBTD
545
Trustmark National Bank Trust Department
Mississippi
– – -3,906 Closed
FIG
546
Fusion Investment Group
Pennsylvania
– – -3,873 Closed
SC
547
SRB Corp
Massachusetts
– – -3,009 Closed
HIM
548
Hillsdale Investment Management
Ontario, Canada
– – -2,300 Closed
IC
549
IKOS CIF
Cyprus
– – -1,686 Closed
KCM
550
Karp Capital Management
California
– – -1,415 Closed
19 20 21
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