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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 %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$43.1M 812,775 +37,019 +5%
BIM
77
BlackRock Investment Management
Delaware
$42.6M 801,827 +6,979 +0.9%
Axa
78
Axa
France
$41.7M 786,500 +3,100 +0.4%
AL
79
AJO LP
Pennsylvania
$40.5M 763,980 +555,430 +266%
PPA
80
Parametric Portfolio Associates
Washington
$38.9M 733,769 +61,752 +9%
ZP
81
Zimmer Partners
New York
$38.8M 732,000 +632,000 +632%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$38.5M 725,463 -6,180 -0.8%
First Trust Advisors
83
First Trust Advisors
Illinois
$35.3M 665,359 -146,055 -18%
MTB
84
Mizuho Trust & Banking
Japan
$35.3M 664,245 +39,886 +6%
Millennium Management
85
Millennium Management
New York
$34.7M 653,996 +133,901 +26%
NFA
86
Nationwide Fund Advisors
Ohio
$34.4M 647,973 -162,421 -20%
Wells Fargo
87
Wells Fargo
California
$34M 640,723 +11,252 +2%
Prudential Financial
88
Prudential Financial
New Jersey
$33.7M 635,336 +13,720 +2%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$33.7M 634,698 +620,419 +4,345%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$32M 602,314 -46,316 -7%
BJ
91
BlackRock Japan
Japan
$29.2M 550,040 -8,940 -2%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$28.9M 544,375 +30,314 +6%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$28.2M 532,285 -9,660 -2%
RCM
94
Riverhead Capital Management
Delaware
$27.8M 523,788 +149,020 +40%
SAM
95
Shell Asset Management
Netherlands
$27M 508,802 +92,678 +22%
Macquarie Group
96
Macquarie Group
Australia
$26.3M 495,656 +53,816 +12%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$24.9M 468,869 -620,505 -57%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$23.3M 439,482 +131,147 +43%
CC
99
Carlson Capital
Texas
$23.1M 435,200 +435,200 New
TD Asset Management
100
TD Asset Management
Ontario, Canada
$21.4M 402,378 -35,645 -8%
2 3
4
5 6