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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 %
Boston Partners
51
Boston Partners
Massachusetts
$78.1M 1,480,022 +137,414 +10%
BlackRock
52
BlackRock
New York
$77.4M 1,466,047 +103,641 +8%
Swiss National Bank
53
Swiss National Bank
Switzerland
$75.8M 1,436,224 +93,800 +7%
Principal Financial Group
54
Principal Financial Group
Iowa
$72.8M 1,378,208 -1,230,134 -47%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$72.1M 1,365,167 -148,601 -10%
Charles Schwab
56
Charles Schwab
California
$70.5M 1,334,899 +50,138 +4%
JHIU
57
Janus Henderson Investors US
Colorado
$70.2M 1,329,686 -188,843 -12%
AllianceBernstein
58
AllianceBernstein
Tennessee
$69.2M 1,309,745 +53,169 +4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$67.8M 1,283,800 -27,130 -2%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$67.4M 1,275,690 +109,280 +9%
PI
61
PGGM Investments
Netherlands
$66M 1,249,471 +39,328 +3%
Citigroup
62
Citigroup
New York
$64.6M 1,224,141 +566,241 +86%
HAI
63
Hennessy Advisors Inc
California
$60.9M 1,154,299 -252,000 -18%
TA
64
Teachers Advisors
New York
$57.4M 1,086,899 +110,672 +11%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$55.3M 1,046,648 +26,307 +3%
Barclays
66
Barclays
United Kingdom
$53.3M 1,025,046 -148,678 -13%
H
67
Hexavest
Quebec, Canada
$50.8M 962,833 +39,452 +4%
Millennium Management
68
Millennium Management
New York
$50.4M 954,590 +221,790 +30%
LSV Asset Management
69
LSV Asset Management
Illinois
$49.9M 946,000 +12,600 +1%
SFM
70
Systematic Financial Management
New Jersey
$49M 928,020 -212,526 -19%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$47.7M 903,283 +26,673 +3%
BIM
72
BlackRock Investment Management
Delaware
$47.2M 893,974 +22,086 +3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$46M 872,148 +849 +0.1%
NFA
74
Nationwide Fund Advisors
Ohio
$44.5M 842,606 +45,968 +6%
GC
75
Guggenheim Capital
Illinois
$44.3M 839,736 -185,573 -18%
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