PCG icon

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 %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$7.78M 158,501 -201,124 -56%
CEP
152
Chicago Equity Partners
Illinois
$7.58M 154,435 +154,435 New
Axa
153
Axa
France
$7.28M 148,300 -638,200 -81%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$6.81M 138,600 – –
Credit Agricole
155
Credit Agricole
France
$6.7M 136,395 -85,646 -39%
USAA
156
United Services Automobile Association
Texas
$6.68M 136,072 +984 +0.7%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$6.62M 134,752 -1,410 -1%
SCM
158
Sterling Capital Management
North Carolina
$6.59M 134,270 +2,500 +2%
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$6.36M 129,528 -25,917 -17%
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
$6.08M 123,722 -500 -0.4%
SCM
161
SIR Capital Management
New York
$5.89M 119,900 +81,800 +215%
HIMCH
162
Hartford Investment Management Co (HIMCO)
Connecticut
$5.83M 118,783 -2,123 -2%
IRF
163
IBM Retirement Fund
New York
$5.75M 117,165 +2,680 +2%
RJA
164
Raymond James & Associates
Florida
$5.64M 114,919 +27,339 +31%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$5.36M 109,242 -956 -0.9%
EIM
166
ExxonMobil Investment Management
Texas
$5.23M 106,589 -7,977 -7%
FAF
167
Fjarde Ap-fonden
Sweden
$4.97M 100,352 -7,819 -7%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$4.89M 99,622 +600 +0.6%
Verition Fund Management
169
Verition Fund Management
Connecticut
$4.84M 98,619 +98,619 New
BA
170
Bridgewater Associates
Connecticut
$4.8M 97,684 +68,065 +230%
Nomura Asset Management
171
Nomura Asset Management
Japan
$4.55M 92,590 -1,600 -2%
SG Americas Securities
172
SG Americas Securities
New York
$4.4M 89,666 -65,153 -42%
ZP
173
Zimmer Partners
New York
$4.32M 88,000 -644,000 -88%
WBC
174
Westpac Banking Corp
Australia
$4.31M 87,679 -27,500 -24%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$4.23M 85,287 +8,447 +11%
5 6
7
8 9