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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CCMH
126
Cornerstone Capital Management Holdings
New York
$11.9M +$471K +8,870 +4%
Credit Agricole
127
Credit Agricole
France
$11.8M -$1.21M -22,778 -9%
SCM
128
Symons Capital Management
Pennsylvania
$11.7M -$66.6K -1,255 -0.6%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$11.6M -$14.3M -269,964 -55%
AAF
130
Andra AP-fonden
Sweden
$11.5M -$1.43M -26,900 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.2M +$11.2M +210,300 New
GLA
132
Great Lakes Advisors
Illinois
$11.2M -$345K -6,503 -3%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$11M +$8.73M +164,508 +385%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$10.9M -$2.17M -40,884 -17%
National Pension Service
135
National Pension Service
South Korea
$10.4M +$2.03M +38,227 +24%
VRS
136
Virginia Retirement Systems
Virginia
$10M +$9.49M +178,795 +1,843%
Asset Management One
137
Asset Management One
Japan
$9.97M +$4.83M +91,075 +94%
SOMRS
138
State of Michigan Retirement System
Michigan
$9.75M -$637K -12,000 -6%
AIM
139
Artemis Investment Management
United Kingdom
$9.61M -$277K -5,227 -3%
TPSF
140
Texas Permanent School Fund
Texas
$9.47M -$122K -2,304 -1%
AIG
141
American International Group
New York
$9.39M +$371K +6,985 +4%
TSU
142
TD Securities (USA)
New York
$9.08M -$492K -9,266 -5%
Lord, Abbett & Co
143
Lord, Abbett & Co
New Jersey
$9.07M -$15M -282,757 -62%
GF
144
Gabelli Funds
New York
$8.97M – – –
VOYA Investment Management
145
VOYA Investment Management
Georgia
$8.86M +$58.4K +1,101 +0.7%
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.77M +$236K +4,452 +3%
Comerica Bank
147
Comerica Bank
Texas
$8.74M -$8.65M -162,971 -50%
AG
148
Aperio Group
California
$8.62M +$1.17M +22,107 +16%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$8.25M -$2.1M -39,659 -20%
SG Americas Securities
150
SG Americas Securities
New York
$8.22M -$8.42M -158,684 -51%
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6
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