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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 %
Wells Fargo
76
Wells Fargo
California
$40.2M 817,887 +177,164 +28%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$39.2M 798,521 +163,823 +26%
NFA
78
Nationwide Fund Advisors
Ohio
$39.1M 796,638 +148,665 +23%
AL
79
AJO LP
Pennsylvania
$37.1M 754,730 -9,250 -1%
Millennium Management
80
Millennium Management
New York
$36M 732,800 +78,804 +12%
PPA
81
Parametric Portfolio Associates
Washington
$35.8M 728,283 -5,486 -0.7%
Prudential Financial
82
Prudential Financial
New Jersey
$34.4M 701,536 +66,200 +10%
MTB
83
Mizuho Trust & Banking
Japan
$34.3M 699,066 +34,821 +5%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$34M 692,426 -300,487 -30%
Citigroup
85
Citigroup
New York
$32.3M 657,900 -327,259 -33%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$31.6M 643,034 +98,659 +18%
First Trust Advisors
87
First Trust Advisors
Illinois
$30.8M 627,586 -37,773 -6%
CC
88
Carlson Capital
Texas
$30.7M 624,228 +189,028 +43%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$29.8M 606,758 -118,705 -16%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$29.6M 602,958 +644 +0.1%
BJ
91
BlackRock Japan
Japan
$27.5M 560,777 +10,737 +2%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$26.9M 547,795 +15,510 +3%
Federated Hermes
93
Federated Hermes
Pennsylvania
$26.3M 536,166 +254,630 +90%
Macquarie Group
94
Macquarie Group
Australia
$25.7M 522,640 +26,984 +5%
RCM
95
Riverhead Capital Management
Delaware
$23M 468,993 -54,795 -10%
SAM
96
Shell Asset Management
Netherlands
$21.7M 442,925 -65,877 -13%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$21.7M 442,850 +47,600 +12%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$21.2M 432,400 -713,052 -62%
ACI
99
AMP Capital Investors
Australia
$19.2M 388,589 -1,612 -0.4%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$18.7M 380,530 +7,781 +2%
2 3
4
5 6