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PG&E
PCG

Overview Fund Activity

560 hedge funds and large institutions have $23.7B invested in PG&E in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 240 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+32
Holders Change %
+6.06%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.35%
New
69
Increased
240
Reduced
162
Closed
32
Calls
$113M
Puts
$16.9M
Net Calls
+$96.1M
Net Calls Change
+$90.6M

Top Buyers

1
State Street
State Street
Massachusetts
$1.49B
2
Capital International Investors
Capital International Investors
California
$633M
3
Deutsche Bank
Deutsche Bank
Germany
$1.01B
4
Boston Partners
Boston Partners
Massachusetts
$197M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$97.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.01B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.37B
3
O
OppenheimerFunds
New York
$256M
4
Capital World Investors
Capital World Investors
California
$622M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
551
Valley National Advisers
Pennsylvania
$3K +$1.24K +19 +70%
OFS
552
Orrstown Financial Services
Pennsylvania
$3K +$3K +47 New
PCP
553
Proficio Capital Partners
Massachusetts
$2K -$1.47K -28 -42%
LP
554
LMR Partners
United Kingdom
$1.8K +$1.8K +30,157 New
BC
555
Bartlett & Co
Ohio
$1K – – –
JWA
556
JFS Wealth Advisors
Pennsylvania
$1K – – –
MWM
557
MinichMacGregor Wealth Management
New York
$1K +$478 +11 +92%
CYG
558
Clean Yield Group
Vermont
$1K +$1K +19 New
SWA
559
Sutton Wealth Advisors
Florida
$418 +$418 +7 New
PCM
560
Penserra Capital Management
California
$6 -$1 -14 -11%
CC
561
Carlson Capital
Texas
– -$20M -375,900 Closed
MSU
562
Mizuho Securities USA
New York
– -$6.59M -123,900 Closed
EGM
563
Engineers Gate Manager
New York
– -$3.91M -73,451 Closed
Walleye Trading
564
Walleye Trading
New York
– -$2.63M -49,425 Closed
SFP
565
Santa Fe Partners
New Mexico
– -$2.33M -43,810 Closed
Handelsbanken Fonder
566
Handelsbanken Fonder
Sweden
– -$2.28M -42,905 Closed
AL
567
Airain Ltd
Guernsey
– -$1.89M -35,561 Closed
SCA
568
Secor Capital Advisors
New York
– -$891K -16,748 Closed
DVM
569
Dreman Value Management
Florida
– -$689K -12,950 Closed
SSG
570
Summit Securities Group
New York
– -$646K -12,145 Closed
OSAM
571
O'Shaughnessy Asset Management
Connecticut
– -$622K -11,692 Closed
BFM
572
Boothbay Fund Management
New York
– -$488K -9,178 Closed
GCA
573
Gideon Capital Advisors
New York
– -$487K -9,162 Closed
NEAM
574
New England Asset Management
Connecticut
– -$481K -9,050 Closed
FP
575
FDO Partners
Massachusetts
– -$423K -7,950 Closed
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