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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 %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M 392,252 -76,127 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.3M 382,016 +165,916 +77%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$20.1M 377,937 +2,305 +0.6%
CC
104
Carlson Capital
Texas
$20M 375,900 +375,900 New
SAM
105
Shell Asset Management
Netherlands
$19.8M 372,380 -203,995 -35%
ACI
106
AMP Capital Investors
Australia
$19.8M 366,529 -17,397 -5%
BA
107
BlackRock Advisors
Delaware
$19.6M 367,892 +86,687 +31%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.3M 362,840 -261 -0.1%
MAM
109
Martingale Asset Management
Massachusetts
$19.1M 358,953 -75,129 -17%
MAM
110
Magellan Asset Management
Australia
$18.2M 341,263 -6,393 -2%
SO
111
STRS Ohio
Ohio
$17.4M 326,427 -382 -0.1%
ZP
112
Zimmer Partners
New York
$17.2M 324,100 +170,000 +110%
MBA
113
Maple-Brown Abbott
Australia
$15.4M 290,312 +122,144 +73%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$15.2M 285,221 -13,779 -5%
Citadel Advisors
115
Citadel Advisors
Florida
$15.1M 284,214 -27,399 -9%
JIR
116
James Investment Research
Ohio
$14.7M 276,193 +91,206 +49%
National Pension Service
117
National Pension Service
South Korea
$14.4M 270,146 +16,334 +6%
US Bancorp
118
US Bancorp
Minnesota
$14.1M 264,361 -8,919 -3%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$14M 263,472 -4,031 -2%
Pzena Investment Management
120
Pzena Investment Management
New York
$14M 262,800 – –
AAM
121
Aberdeen Asset Management
United Kingdom
$13.9M 255,790 +28,246 +12%
CA
122
Commerzbank Aktiengesellschaft
Germany
$13.9M 261,281 +232,444 +806%
LC
123
LNZ Capital
New York
$13.9M 261,026 +261,026 New
AIA
124
Affinity Investment Advisors
California
$13.9M 260,765 +9,931 +4%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$13.5M 254,337 -21,621 -8%
3 4
5
6 7