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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 Holding Trade Value Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement Systems
Virginia
$8.04M -$208K -3,909 -3%
USAA
152
United Services Automobile Association
Texas
$7.82M +$72.6K +1,365 +0.9%
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$7.79M +$7.79M +146,409 New
GIBU
154
Gulf International Bank (UK)
United Kingdom
$7.72M +$527K +9,900 +7%
WHRC
155
W.H. Reaves & Co
New Jersey
$7.62M +$4.84M +90,918 +174%
CEP
156
Chicago Equity Partners
Illinois
$7.14M -$881K -16,570 -11%
Credit Agricole
157
Credit Agricole
France
$6.93M -$1.57M -29,493 -18%
OTPPB
158
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.89M +$204K +3,832 +3%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.67M -$191K -3,600 -3%
MSU
160
Mizuho Securities USA
New York
$6.59M +$6.59M +123,900 New
Axa
161
Axa
France
$6.47M +$60.5K +1,137 +0.9%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$6.38M -$444K -8,344 -7%
HIMCH
163
Hartford Investment Management Co (HIMCO)
Connecticut
$6.34M -$123K -2,318 -2%
SCM
164
Stevens Capital Management
Pennsylvania
$6.27M +$6.27M +117,946 New
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$6.23M +$4.54M +85,375 +270%
IRF
166
IBM Retirement Fund
New York
$6.22M +$8.78K +165 +0.1%
EIM
167
ExxonMobil Investment Management
Texas
$5.85M -$126K -2,362 -2%
SG Americas Securities
168
SG Americas Securities
New York
$5.83M -$33.8K -636 -0.6%
Stifel Financial
169
Stifel Financial
Missouri
$5.76M +$2.65M +49,753 +85%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$5.67M -$91K -1,710 -2%
PIA
171
Piedmont Investment Advisors
North Carolina
$5.64M +$49.9K +938 +0.9%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$5.59M -$161K -3,020 -3%
Nomura Asset Management
173
Nomura Asset Management
Japan
$5.39M +$117K +2,200 +2%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$5.33M +$5.32K +100 +0.1%
FAF
175
Fjarde Ap-fonden
Sweden
$5.32M +$302K +5,632 +6%
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