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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.

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

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.01B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.37B
3
O
3
OppenheimerFunds
New York
$256M
4
Capital World Investors
4
Capital World Investors
California
$622M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$341M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$94.1M 1,574,941 -262,359 -14%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$89.9M 1,504,563 -26,600 -2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$88.7M 1,485,496 +93,972 +7%
Charles Schwab
54
Charles Schwab
California
$84.7M 1,418,588 +47,930 +3%
LC
55
LNZ Capital
New York
$76.9M 1,287,718 +1,026,692 +393%
BlackRock
56
BlackRock
New York
$76.2M 1,275,168 -251,381 -16%
PI
57
PGGM Investments
Netherlands
$75.2M 1,259,857 +18,774 +2%
JHIU
58
Janus Henderson Investors US
Colorado
$75.1M 1,258,072 +28,886 +2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$74.6M 1,249,677 +9,877 +0.8%
TA
60
Teachers Advisors
New York
$67.4M 1,128,699 +6,453 +0.6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$66M 1,105,866 -7,912 -0.7%
SFM
62
Systematic Financial Management
New Jersey
$65.9M 1,102,857 +119,703 +12%
Barclays
63
Barclays
United Kingdom
$65.7M 1,113,420 +166,923 +18%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$64.2M 1,074,612 +13,714 +1%
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$62.9M 1,053,838 +9,526 +0.9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$62.6M 1,048,547 +130,788 +14%
T
67
TOBAM
France
$61.7M 1,032,469 -557,477 -35%
Macquarie Group
68
Macquarie Group
Australia
$61.4M 1,028,940 +6,100 +0.6%
H
69
Hexavest
Quebec, Canada
$60.5M 1,013,528 -41,716 -4%
LSV Asset Management
70
LSV Asset Management
Illinois
$60.4M 1,011,700 +50,400 +5%
BIM
71
BlackRock Investment Management
Delaware
$56M 937,149 +21,448 +2%
HAI
72
Hennessy Advisors Inc
California
$55.2M 924,299 -40,000 -4%
CS
73
Credit Suisse
Switzerland
$54.6M 914,749 -286,781 -24%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$53.3M 892,992 +3,623 +0.4%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$53.3M 892,009 +606,788 +213%
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