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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 %
IG
76
ING Group
Netherlands
$42.5M 804,592 -1,370,528 -63%
CS
77
Credit Suisse
Switzerland
$40.4M 765,581 -419,166 -35%
EAM
78
Eagle Asset Management
Florida
$39.7M 752,751 +699,849 +1,323%
Wells Fargo
79
Wells Fargo
California
$39M 739,545 -78,342 -10%
UBS Group
80
UBS Group
Switzerland
$38.5M 729,994 +358,644 +97%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$38.2M 722,900 -527,100 -42%
MTB
82
Mizuho Trust & Banking
Japan
$38.1M 722,308 +23,242 +3%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$38M 719,546 -869,257 -55%
Prudential Financial
84
Prudential Financial
New Jersey
$37.4M 709,086 +7,550 +1%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$35.1M 665,400 +22,366 +3%
PPA
86
Parametric Portfolio Associates
Washington
$33.9M 642,533 -85,750 -12%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$33.2M 628,229 +327,271 +109%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$32.7M 618,593 +11,835 +2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$32.4M 614,186 +11,228 +2%
Macquarie Group
90
Macquarie Group
Australia
$32.3M 612,340 +89,700 +17%
EVM
91
Eaton Vance Management
Massachusetts
$31.6M 598,615 -2,355,343 -80%
BJ
92
BlackRock Japan
Japan
$31.3M 592,722 +31,945 +6%
SCM
93
SIR Capital Management
New York
$29.6M 561,510 +441,610 +368%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$28.2M 534,877 +102,477 +24%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$28M 530,845 -16,950 -3%
Canada Life
96
Canada Life
Manitoba, Canada
$27.6M 522,812 +173,061 +49%
First Trust Advisors
97
First Trust Advisors
Illinois
$27.5M 520,497 -107,089 -17%
SAM
98
Shell Asset Management
Netherlands
$26M 576,375 +133,450 +30%
AL
99
AJO LP
Pennsylvania
$25.1M 474,876 -279,854 -37%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$24.7M 468,379 +25,529 +6%
2 3
4
5 6