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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
LTI
1
Laffer Tengler Investments
Tennessee
$1.89B
2
Franklin Resources
2
Franklin Resources
California
$1.44B
3
Capital World Investors
3
Capital World Investors
California
$707M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$46.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$13.4M 252,518 +252,518 New
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$13.3M 250,000 – –
Aviva
128
Aviva
United Kingdom
$12.9M 242,243 +1,319 +0.5%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$12.8M 241,353 -6,700 -3%
ASRS
130
Arizona State Retirement System
Arizona
$12.8M 240,755 -8,100 -3%
AG
131
Aperio Group
California
$12.5M 234,702 +32,257 +16%
CI Investments Inc
132
CI Investments Inc
Ontario, Canada
$12.3M 231,400 +231,400 New
CTB
133
Country Trust Bank
Illinois
$11M 207,338 +15,722 +8%
AAF
134
Andra AP-fonden
Sweden
$11M 206,600 -22,400 -10%
Verition Fund Management
135
Verition Fund Management
Connecticut
$10.9M 205,349 +95,318 +87%
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
$10.6M 199,613 +18,191 +10%
SCM
137
Symons Capital Management
Pennsylvania
$10.5M 197,915 +1,205 +0.6%
ECP
138
Electron Capital Partners
New York
$10.3M 192,931 +35,966 +23%
Comerica Bank
139
Comerica Bank
Texas
$10M 192,481 -413 -0.2%
GH
140
GAM Holding
Switzerland
$9.92M 186,472 +5,963 +3%
CCMH
141
Cornerstone Capital Management Holdings
New York
$9.7M 182,441 -4,294 -2%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$9.54M 179,328 +31,900 +22%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$9.53M 176,641 +3,784 +2%
DWM
144
Destination Wealth Management
California
$9.29M 174,665 -3,300 -2%
AIG
145
American International Group
New York
$9.27M 174,270 +3,395 +2%
TPSF
146
Texas Permanent School Fund
Texas
$9.19M 172,815 -1,617 -0.9%
GF
147
Gabelli Funds
New York
$8.99M 169,000 – –
ZIM
148
Zacks Investment Management
Illinois
$8.91M 167,429 +2,827 +2%
RCM
149
Riverhead Capital Management
Delaware
$8.49M 159,587 -160,505 -50%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$8.44M 156,386 +65,573 +72%
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