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PG&E
PCG

Overview Fund Activity

501 hedge funds and large institutions have $18.9B invested in PG&E in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 53 closing their positions.

Holders
501
Holders Change
-20
Holders Change %
-3.84%
% of All Funds
13.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
40
Increased
195
Reduced
169
Closed
53
Calls
$15.7M
Puts
$11M
Net Calls
+$4.66M
Net Calls Change
-$520K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B
2
Jennison Associates
2
Jennison Associates
New York
$234M
3
IG
3
ING Group
Netherlands
$107M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$61.4M
5
O
5
OppenheimerFunds
New York
$251M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$196M
2
Deutsche Bank
2
Deutsche Bank
Germany
$619M
3
Capital World Investors
3
Capital World Investors
California
$1.29B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$806K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.36B
Name Market Value Shares Shares
Change 		Shares
Change %
HAI
51
Hennessy Advisors Inc
California
$69M 1,406,299 -46,500 -3%
BlackRock
52
BlackRock
New York
$66.9M 1,362,406 -69,611 -5%
Boston Partners
53
Boston Partners
Massachusetts
$65.9M 1,342,608 +237,879 +22%
Swiss National Bank
54
Swiss National Bank
Switzerland
$65.9M 1,342,424 +12,100 +0.9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$64.4M 1,310,930 -16,594 -1%
CNB
56
City National Bank
California
$63.8M 1,299,888 +347,822 +37%
Charles Schwab
57
Charles Schwab
California
$63.1M 1,284,761 +21,043 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$61.7M 1,256,576 +293,245 +30%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$61.4M 1,250,000 +1,250,000 New
PI
60
PGGM Investments
Netherlands
$59.4M 1,210,143 -53,232 -4%
CS
61
Credit Suisse
Switzerland
$58.2M 1,184,747 +234,330 +25%
LM
62
Luminus Management
Texas
$58M 1,182,011 -219,961 -16%
Barclays
63
Barclays
United Kingdom
$57.5M 1,173,724 +102,921 +10%
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$57.3M 1,166,410 -49,553 -4%
SFM
65
Systematic Financial Management
New Jersey
$56M 1,140,546 +86,972 +8%
Bank of America
66
Bank of America
North Carolina
$51.4M 1,046,858 +5,422 +0.5%
GC
67
Guggenheim Capital
Illinois
$50.3M 1,025,309 +146,352 +17%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$50.1M 1,020,341 +21,316 +2%
MAA
69
Managed Account Advisors
New Jersey
$48.3M 983,288 +30,145 +3%
TA
70
Teachers Advisors
New York
$47.9M 976,227 +21,213 +2%
LSV Asset Management
71
LSV Asset Management
Illinois
$45.8M 933,400 +113,800 +14%
H
72
Hexavest
Quebec, Canada
$45.3M 923,381 -28,678 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$43M 876,610 -2,335 -0.3%
BIM
74
BlackRock Investment Management
Delaware
$42.8M 871,888 +70,061 +9%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$42.8M 871,299 -2,849 -0.3%
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3
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