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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 %
Citadel Advisors
101
Citadel Advisors
Florida
$21.2M 400,233 -457,771 -53%
UBS Group
102
UBS Group
Switzerland
$21.1M 396,808 -44,383 -10%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$21M 395,250 -260,729 -40%
ACI
104
AMP Capital Investors
Australia
$20.7M 390,201 +3,002 +0.8%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$19.8M 372,749 +13,890 +4%
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$19.1M 359,625 +35,961 +11%
Canada Life
107
Canada Life
Manitoba, Canada
$18.8M 354,212 +1,748 +0.5%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.7M 352,029 +976 +0.3%
SEI Investments
109
SEI Investments
Pennsylvania
$18.2M 343,095 -787 -0.2%
CTB
110
Country Trust Bank
Illinois
$18.1M 341,490 -78,168 -19%
JIM
111
Jupiter Investment Management
United Kingdom
$17.5M 328,869 +105,258 +47%
QI
112
QS Investors
New York
$16.4M 308,492 -95,326 -24%
MAM
113
Magellan Asset Management
Australia
$15.9M 300,307 -27,939 -9%
US Bancorp
114
US Bancorp
Minnesota
$15.9M 298,972 -5,364 -2%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$15.6M 293,000 – –
AIA
116
Affinity Investment Advisors
California
$15M 282,582 +52,018 +23%
SO
117
STRS Ohio
Ohio
$15M 282,503 +2,811 +1%
Federated Hermes
118
Federated Hermes
Pennsylvania
$14.9M 281,536 +92,253 +49%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$14.7M 276,224 -13,967 -5%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$14.2M 267,344 -2,764 -1%
Aviva
121
Aviva
United Kingdom
$13.5M 254,696 +63,491 +33%
MAM
122
Martingale Asset Management
Massachusetts
$13M 245,024 +182,008 +289%
AAM
123
Aberdeen Asset Management
United Kingdom
$12.5M 236,010 -104,128 -31%
BCM
124
Bridgeway Capital Management
Texas
$12.4M 233,400 +9,000 +4%
CC
125
Curian Capital
Colorado
$12.3M 232,669 +13,091 +6%
3 4
5
6 7