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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AIA
126
Affinity Investment Advisors
California
$15.9M +$291K +4,879 +2%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$15.6M -$23.4M -391,480 -60%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$15.5M -$255K -4,272 -2%
AG
129
Aperio Group
California
$15.3M +$1.24M +20,729 +9%
Baillie Gifford & Co
130
Baillie Gifford & Co
United Kingdom
$15.2M +$15.2M +253,916 New
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$14.9M – – –
Aviva
132
Aviva
United Kingdom
$14.9M +$453K +7,586 +3%
ASRS
133
Arizona State Retirement System
Arizona
$14.6M +$263K +4,400 +2%
ECP
134
Electron Capital Partners
New York
$14.5M +$2.97M +49,670 +26%
AAM
135
Aberdeen Asset Management
United Kingdom
$14.1M -$1.13M -18,940 -7%
WMSA
136
Weiss Multi-Strategy Advisers
New York
$14M +$14M +235,245 New
Comerica Bank
137
Comerica Bank
Texas
$13.9M +$2.46M +41,506 +22%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$13.6M +$4.29M +72,301 +46%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$13.6M -$849K -14,222 -6%
CTB
140
Country Trust Bank
Illinois
$13.5M +$1.08M +18,008 +9%
VAM
141
Visium Asset Management
New York
$12.9M +$12.9M +215,580 New
PAM
142
Panagora Asset Management
Massachusetts
$12.8M +$6.86M +114,923 +115%
ZIM
143
Zacks Investment Management
Illinois
$12.7M +$2.7M +45,141 +27%
CIM
144
Castleton Investment Management
Connecticut
$11.9M +$11.9M +199,095 New
GH
145
GAM Holding
Switzerland
$11.9M +$748K +12,520 +7%
HCM
146
Highbridge Capital Management
New York
$11.8M +$11.8M +197,389 New
AAF
147
Andra AP-fonden
Sweden
$11.8M -$579K -9,700 -5%
SCM
148
Symons Capital Management
Pennsylvania
$11.7M -$118K -1,980 -1%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$11.7M +$976K +16,344 +9%
CCMH
150
Cornerstone Capital Management Holdings
New York
$10.9M -$30K -502 -0.3%
4 5
6
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