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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 %
BCM
126
Bridgeway Capital Management
Texas
$11.5M 233,400 – –
National Pension Service
127
National Pension Service
South Korea
$11M 224,764 +28,948 +15%
MME
128
Meag Munich Ergo
Germany
$10.9M 221,568 +221,568 New
SCM
129
Symons Capital Management
Pennsylvania
$10.4M 212,540 -8,265 -4%
AAF
130
Andra AP-fonden
Sweden
$10.2M 207,300 -9,100 -4%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$9.64M 196,307 +29,407 +18%
TSU
132
TD Securities (USA)
New York
$9.55M 194,452 +23,311 +14%
GACM
133
Green Arrow Capital Management
New York
$9.36M 190,691 +190,691 New
VRS
134
Virginia Retirement Systems
Virginia
$9.26M 188,533 +36 +0%
GLA
135
Great Lakes Advisors
Illinois
$9.24M 188,098 -21,994 -10%
CCMH
136
Cornerstone Capital Management Holdings
New York
$9.16M 186,488 -38,329 -17%
PIA
137
Piedmont Investment Advisors
North Carolina
$9.15M 186,448 +103,577 +125%
SOMRS
138
State of Michigan Retirement System
Michigan
$9.14M 186,241 +2,500 +1%
TPSF
139
Texas Permanent School Fund
Texas
$8.58M 174,804 -3,548 -2%
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
$8.55M 174,107 +3,168 +2%
OTPPB
141
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.47M 172,448 +75,933 +79%
AIG
142
American International Group
New York
$8.43M 171,782 -5,140 -3%
GF
143
Gabelli Funds
New York
$8.3M 169,000 – –
ZIM
144
Zacks Investment Management
Illinois
$8.22M 167,476 +76,214 +84%
DWM
145
Destination Wealth Management
California
$8.21M 167,276 +159,011 +1,924%
AG
146
Aperio Group
California
$8.2M 167,012 +4,567 +3%
MBA
147
Maple-Brown Abbott
Australia
$8.17M 166,317 +166,317 New
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.11M 165,221 -100 -0.1%
GH
149
GAM Holding
Switzerland
$8.06M 164,187 +105,955 +182%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$7.82M 159,331 +6,270 +4%
4 5
6
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