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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.2M 490,937 +20,621 +4%
UBS Group
102
UBS Group
Switzerland
$27.2M 455,474 -463,647 -50%
Canada Life
103
Canada Life
Manitoba, Canada
$26.5M 443,367 +40,693 +10%
Citigroup
104
Citigroup
New York
$26.4M 442,567 -802,596 -64%
ZP
105
Zimmer Partners
New York
$26.3M 440,900 +116,800 +36%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$24.9M 417,669 +12,082 +3%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$24.6M 411,322 +6,064 +1%
MAM
108
Martingale Asset Management
Massachusetts
$23.8M 398,908 +39,955 +11%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$23.5M 392,849 +369,318 +1,569%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$23M 385,776 +7,839 +2%
ACI
111
AMP Capital Investors
Australia
$22.3M 374,888 +8,359 +2%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.4M 358,052 -4,788 -1%
MBA
113
Maple-Brown Abbott
Australia
$21.1M 353,212 +62,900 +22%
SAM
114
Shell Asset Management
Netherlands
$21M 351,523 -20,857 -6%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$20M 334,469 +285,840 +588%
MAM
116
Magellan Asset Management
Australia
$19.6M 328,435 -12,828 -4%
SO
117
STRS Ohio
Ohio
$19.4M 325,312 -1,115 -0.3%
Pzena Investment Management
118
Pzena Investment Management
New York
$18.7M 312,561 +49,761 +19%
JG
119
Jefferies Group
New York
$17.9M 299,275 +299,275 New
CI Investments Inc
120
CI Investments Inc
Ontario, Canada
$17M 284,600 +53,200 +23%
National Pension Service
121
National Pension Service
South Korea
$16.8M 281,422 +11,276 +4%
Axa
122
Axa
France
$16.8M 280,603 +159,066 +131%
BA
123
BlackRock Advisors
Delaware
$16.6M 277,503 -90,389 -25%
JIR
124
James Investment Research
Ohio
$16.4M 275,449 -744 -0.3%
US Bancorp
125
US Bancorp
Minnesota
$15.9M 266,501 +2,140 +0.8%
3 4
5
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