PCG icon

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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$47.3M 889,369 +17,221 +2%
NFA
77
Nationwide Fund Advisors
Ohio
$46.3M 871,311 +28,705 +3%
SOMRS
78
State of Michigan Retirement System
Michigan
$46.3M 869,841 -1,498,700 -63%
Wells Fargo
79
Wells Fargo
California
$42.1M 791,010 +51,465 +7%
EAM
80
Eagle Asset Management
Florida
$40.6M 762,958 +10,207 +1%
PPA
81
Parametric Portfolio Associates
Washington
$39.5M 742,158 +99,625 +16%
MTB
82
Mizuho Trust & Banking
Japan
$39.1M 724,685 +2,377 +0.3%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$38.7M 727,520 -991,383 -58%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$37.4M 703,488 +38,088 +6%
GC
85
Guggenheim Capital
Illinois
$37.2M 699,210 -140,526 -17%
SEI Investments
86
SEI Investments
Pennsylvania
$35.8M 673,771 +303,471 +82%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$34.7M 652,486 -67,060 -9%
Principal Financial Group
88
Principal Financial Group
Iowa
$34.1M 641,330 -736,878 -53%
Prudential Financial
89
Prudential Financial
New Jersey
$33.9M 637,316 -71,770 -10%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$33.4M 628,303 +9,710 +2%
BJ
91
BlackRock Japan
Japan
$32.4M 608,616 +15,894 +3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$32.3M 608,025 -6,161 -1%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$28.1M 528,045 -2,800 -0.5%
RJA
94
Raymond James & Associates
Florida
$24.6M 462,440 +5,667 +1%
AL
95
AJO LP
Pennsylvania
$23.7M 445,338 -29,538 -6%
First Trust Advisors
96
First Trust Advisors
Illinois
$23.6M 443,228 -77,269 -15%
Renaissance Technologies
97
Renaissance Technologies
New York
$23.2M 437,000 -10,400 -2%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$21.6M 405,587 +3,778 +0.9%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$21.6M 405,258 -20,221 -5%
Canada Life
100
Canada Life
Manitoba, Canada
$21.4M 402,674 -120,138 -23%
2 3
4
5 6