PCG icon

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 %
RJA
101
Raymond James & Associates
Florida
$24.1M 456,773 +341,854 +297%
Renaissance Technologies
102
Renaissance Technologies
New York
$23.6M 447,400 +447,400 New
MAM
103
Martingale Asset Management
Massachusetts
$22.9M 434,082 +69,738 +19%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$22.5M 425,479 +154,990 +57%
BCM
105
Bridgeway Capital Management
Texas
$22.1M 417,800 +184,400 +79%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$21.2M 401,809 +21,279 +6%
ACI
107
AMP Capital Investors
Australia
$20M 383,926 -4,663 -1%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$19.8M 375,632 +39,426 +12%
SEI Investments
109
SEI Investments
Pennsylvania
$19.6M 370,300 +14,151 +4%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.2M 363,101 +1,271 +0.4%
MAM
111
Magellan Asset Management
Australia
$18.4M 347,656 -13,729 -4%
SO
112
STRS Ohio
Ohio
$17.3M 326,809 +12,194 +4%
RCM
113
Riverhead Capital Management
Delaware
$16.9M 320,092 -148,901 -32%
Citadel Advisors
114
Citadel Advisors
Florida
$16.5M 311,613 +310,379 +25,152%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$15.8M 299,000 -499,521 -63%
GACM
116
Green Arrow Capital Management
New York
$15.1M 286,280 +95,589 +50%
BA
117
BlackRock Advisors
Delaware
$14.8M 281,205 +222,519 +379%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$14.6M 275,958 +516 +0.2%
US Bancorp
119
US Bancorp
Minnesota
$14.4M 273,280 -18,075 -6%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$14.1M 267,503 -89 -0%
Pzena Investment Management
121
Pzena Investment Management
New York
$13.9M 262,800 -2,983 -1%
National Pension Service
122
National Pension Service
South Korea
$13.4M 253,812 +29,048 +13%
AIA
123
Affinity Investment Advisors
California
$13.2M 250,834 -2,001 -0.8%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$13.2M 250,000 -43,000 -15%
ASRS
125
Arizona State Retirement System
Arizona
$13.1M 248,855 +248,855 New
3 4
5
6 7