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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$81.4M 1,531,163 -43,900 -3%
BlackRock
52
BlackRock
New York
$81.2M 1,526,549 +60,502 +4%
RFC
53
Russell Frank Company
Washington
$78.8M 1,461,638 -309,731 -17%
Swiss National Bank
54
Swiss National Bank
Switzerland
$78.2M 1,471,124 +34,900 +2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$75M 1,391,524 +26,357 +2%
Charles Schwab
56
Charles Schwab
California
$72.9M 1,370,658 +35,759 +3%
Citigroup
57
Citigroup
New York
$66.2M 1,245,163 +21,022 +2%
PI
58
PGGM Investments
Netherlands
$66M 1,241,083 -8,388 -0.7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$65.9M 1,239,800 -44,000 -3%
JHIU
60
Janus Henderson Investors US
Colorado
$65.4M 1,229,186 -100,500 -8%
CS
61
Credit Suisse
Switzerland
$63.9M 1,201,530 +435,949 +57%
TA
62
Teachers Advisors
New York
$59.7M 1,122,246 +35,347 +3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$59.2M 1,113,778 -195,967 -15%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$56.4M 1,060,898 +14,250 +1%
H
65
Hexavest
Quebec, Canada
$56.1M 1,055,244 +92,411 +10%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$55.5M 1,044,312 -231,378 -18%
Macquarie Group
67
Macquarie Group
Australia
$54.4M 1,022,840 +410,500 +67%
SFM
68
Systematic Financial Management
New Jersey
$52.3M 983,154 +55,134 +6%
HAI
69
Hennessy Advisors Inc
California
$51.3M 964,299 -190,000 -16%
LSV Asset Management
70
LSV Asset Management
Illinois
$51.1M 961,300 +15,300 +2%
Barclays
71
Barclays
United Kingdom
$50.2M 946,497 -78,549 -8%
UBS Group
72
UBS Group
Switzerland
$48.9M 919,121 +189,127 +26%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$48.8M 917,759 +14,476 +2%
BIM
74
BlackRock Investment Management
Delaware
$48.7M 915,701 +21,727 +2%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$48M 901,652 +273,423 +44%
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