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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 %
UBS Group
101
UBS Group
Switzerland
$18.2M 371,350 -25,458 -6%
MAM
102
Martingale Asset Management
Massachusetts
$17.9M 364,344 +119,320 +49%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.8M 361,830 +9,801 +3%
MAM
104
Magellan Asset Management
Australia
$17.7M 361,385 +61,078 +20%
SEI Investments
105
SEI Investments
Pennsylvania
$17.5M 356,149 +13,054 +4%
Comerica Bank
106
Comerica Bank
Texas
$17.5M 355,978 +191,239 +116%
Canada Life
107
Canada Life
Manitoba, Canada
$17.1M 349,751 -4,461 -1%
CTB
108
Country Trust Bank
Illinois
$16.9M 343,641 +2,151 +0.6%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$16.5M 336,206 -103,276 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.1M 328,300 +118,000 +56%
SO
111
STRS Ohio
Ohio
$15.4M 314,615 +32,112 +11%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$14.9M 302,559 -99,819 -25%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$14.8M 300,958 +96,191 +47%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$14.4M 293,000 – –
US Bancorp
115
US Bancorp
Minnesota
$14.3M 291,355 -7,617 -3%
AIM
116
Artemis Investment Management
United Kingdom
$13.8M 280,783 +99,610 +55%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$13.5M 275,442 -782 -0.3%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$13.3M 270,489 +63,217 +30%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$13.1M 267,592 +248 +0.1%
Pzena Investment Management
120
Pzena Investment Management
New York
$13.1M 265,783 +265,783 New
AIA
121
Affinity Investment Advisors
California
$12.4M 252,835 -29,747 -11%
WMSA
122
Weiss Multi-Strategy Advisers
New York
$12.2M 247,953 +197,953 +396%
Aviva
123
Aviva
United Kingdom
$12.1M 245,636 -9,060 -4%
AAM
124
Aberdeen Asset Management
United Kingdom
$11.6M 237,057 +1,047 +0.4%
CC
125
Curian Capital
Colorado
$11.5M 235,133 +2,464 +1%
3 4
5
6 7