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PG&E
PCG

Overview Fund Activity

498 hedge funds and large institutions have $22.9B invested in PG&E in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 209 increasing their positions, 169 reducing their positions, and 47 closing their positions.

Holders
498
Holders Change
-3
Holders Change %
-0.6%
% of All Funds
13.92%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.28%
New
46
Increased
209
Reduced
169
Closed
47
Calls
$41.4M
Puts
$10.7M
Net Calls
+$30.7M
Net Calls Change
+$26.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.14B
2
Franklin Resources
2
Franklin Resources
California
$1.77B
3
Deutsche Bank
3
Deutsche Bank
Germany
$813M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$147M
5
O
5
OppenheimerFunds
New York
$386M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.04B
2
EVM
2
Eaton Vance Management
Massachusetts
$31.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$90.8M
4
IG
4
ING Group
Netherlands
$42.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$72.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CEP
151
Chicago Equity Partners
Illinois
$7.97M 150,845 -3,590 -2%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$7.78M 147,428 -11,073 -7%
USAA
153
United Services Automobile Association
Texas
$7.69M 145,648 +9,576 +7%
GIBU
154
Gulf International Bank (UK)
United Kingdom
$7.14M 135,172 +420 +0.3%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.81M 128,921 -36,300 -22%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$6.78M 128,348 -1,180 -0.9%
OTPPB
157
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.63M 125,649 -46,799 -27%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$6.57M 124,413 -568,013 -82%
HIMCH
159
Hartford Investment Management Co (HIMCO)
Connecticut
$6.42M 121,525 +2,742 +2%
Axa
160
Axa
France
$6.36M 120,400 -27,900 -19%
IRF
161
IBM Retirement Fund
New York
$6.29M 116,831 -334 -0.3%
GLA
162
Great Lakes Advisors
Illinois
$6.27M 118,649 -69,449 -37%
CS
163
Candriam SCA
Luxembourg
$6.12M 115,870 +103,457 +833%
EIM
164
ExxonMobil Investment Management
Texas
$5.93M 112,293 +5,704 +5%
SG Americas Securities
165
SG Americas Securities
New York
$5.82M 110,185 +20,519 +23%
Verition Fund Management
166
Verition Fund Management
Connecticut
$5.81M 110,031 +11,412 +12%
ARTA
167
A.R.T. Advisors
New York
$5.75M 108,849 +108,849 New
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$5.72M 108,355 -50,976 -32%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$5.71M 108,182 -1,060 -1%
PAM
170
Panagora Asset Management
Massachusetts
$5.7M 107,984 +30,486 +39%
Federated Hermes
171
Federated Hermes
Pennsylvania
$5.64M 106,875 -429,291 -80%
PIA
172
Piedmont Investment Advisors
North Carolina
$5.55M 105,045 -81,403 -44%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$5.29M 100,112 +490 +0.5%
Nomura Asset Management
174
Nomura Asset Management
Japan
$5.23M 99,040 +6,450 +7%
DIA
175
Dana Investment Advisors
Wisconsin
$5.04M 95,352 +13,099 +16%
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