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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 %
Wells Fargo
76
Wells Fargo
California
$52.3M 876,566 +85,556 +11%
NFA
77
Nationwide Fund Advisors
Ohio
$49.9M 835,996 -35,315 -4%
First Trust Advisors
78
First Trust Advisors
Illinois
$48.5M 811,745 +368,517 +83%
EAM
79
Eagle Asset Management
Florida
$46M 770,765 +7,807 +1%
MTB
80
Mizuho Trust & Banking
Japan
$46M 770,083 +45,398 +6%
PPA
81
Parametric Portfolio Associates
Washington
$45.4M 759,734 +17,576 +2%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$44.3M 742,247 +38,759 +6%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$41.1M 688,891 -38,629 -5%
SEI Investments
84
SEI Investments
Pennsylvania
$40.9M 685,653 +11,882 +2%
AL
85
AJO LP
Pennsylvania
$40.7M 681,360 +236,022 +53%
Prudential Financial
86
Prudential Financial
New Jersey
$40M 669,986 +32,670 +5%
Citadel Advisors
87
Citadel Advisors
Florida
$40M 669,261 +385,047 +135%
Principal Financial Group
88
Principal Financial Group
Iowa
$39.5M 662,204 +20,874 +3%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$39.5M 661,743 +33,440 +5%
GC
90
Guggenheim Capital
Illinois
$39.4M 660,021 -39,189 -6%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$39M 653,336 +398,999 +157%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$37.3M 624,825 +96,780 +18%
BJ
93
BlackRock Japan
Japan
$36.7M 615,041 +6,425 +1%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$36.6M 612,536 +466,127 +318%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$35.2M 589,385 -18,640 -3%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$33.6M 563,179 +170,927 +44%
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$33.2M 555,689 +356,076 +178%
VFA
98
Virtus Fund Advisers
Connecticut
$32.5M 540,650 +540,650 New
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.4M 526,466 +144,450 +38%
RJA
100
Raymond James & Associates
Florida
$31M 518,808 +56,368 +12%
2 3
4
5 6