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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.

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 Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$70.5M 1,327,524 +30,837 +2%
Two Sigma Investments
52
Two Sigma Investments
New York
$68.1M 1,282,372 +91,640 +8%
Charles Schwab
53
Charles Schwab
California
$67.1M 1,263,718 +57,158 +5%
PI
54
PGGM Investments
Netherlands
$67M 1,263,375 -134,985 -10%
JHIU
55
Janus Henderson Investors US
Colorado
$64.6M 1,217,411 +208,095 +21%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$64.5M 1,215,963 -54,720 -4%
RFC
57
Russell Frank Company
Washington
$62.1M 1,170,744 +29,582 +3%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$60.8M 1,145,452 -161,927 -12%
Boston Partners
59
Boston Partners
Massachusetts
$58.6M 1,104,729 +91,619 +9%
Barclays
60
Barclays
United Kingdom
$56.8M 1,070,803 +115,229 +12%
SFM
61
Systematic Financial Management
New Jersey
$55.9M 1,053,574 +1,053,574 New
Bank of America
62
Bank of America
North Carolina
$55.3M 1,041,436 -120,465 -10%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$53M 999,025 +61,490 +7%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$52.7M 992,913 +458,000 +86%
Citigroup
65
Citigroup
New York
$52.3M 985,159 -190,433 -16%
AllianceBernstein
66
AllianceBernstein
Tennessee
$51.1M 963,331 +30,499 +3%
TA
67
Teachers Advisors
New York
$50.7M 955,014 -57,390 -6%
MAA
68
Managed Account Advisors
New Jersey
$50.6M 953,143 +282,110 +42%
H
69
Hexavest
Quebec, Canada
$50.5M 952,059 -46,909 -5%
CNB
70
City National Bank
California
$50.5M 952,066 +342,701 +56%
CS
71
Credit Suisse
Switzerland
$50.4M 950,417 +131,505 +16%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$46.6M 878,945 -14,328 -2%
GC
73
Guggenheim Capital
Illinois
$46.6M 878,957 +4,120 +0.5%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$46.4M 874,148 +1,424 +0.2%
LSV Asset Management
75
LSV Asset Management
Illinois
$43.5M 819,600 -45,800 -5%
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