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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 %
AIG
151
American International Group
New York
$10.4M +$34.5K +578 +0.3%
TPSF
152
Texas Permanent School Fund
Texas
$10.1M -$177K -2,966 -2%
SOMRS
153
State of Michigan Retirement System
Michigan
$10.1M -$41.8M -700,200 -80%
GF
154
Gabelli Funds
New York
$10.1M – – –
HI
155
HBK Investments
Texas
$9.81M +$8.02M +134,325 +449%
RI
156
Redwood Investments
Massachusetts
$9.55M +$9.55M +159,971 New
Credit Agricole
157
Credit Agricole
France
$9.48M +$1.71M +28,570 +22%
SG Americas Securities
158
SG Americas Securities
New York
$9.47M +$2.93M +48,989 +45%
DWM
159
Destination Wealth Management
California
$9.29M – – –
USAA
160
United Services Automobile Association
Texas
$9.1M +$322K +5,388 +4%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$8.94M +$272K +4,560 +3%
VRS
162
Virginia Retirement System
Virginia
$8.88M +$8.88M +148,753 New
DIA
163
Dana Investment Advisors
Wisconsin
$8.8M +$8.46M +141,707 +2,536%
Stifel Financial
164
Stifel Financial
Missouri
$8.74M +$2.27M +38,045 +35%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$8.43M -$45.4M -760,464 -84%
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.89M +$154K +2,577 +2%
AI
167
Analytic Investors
California
$7.66M +$7.13M +119,457 +1,345%
CS
168
Candriam SCA
Luxembourg
$7.61M +$6.67M +112,343 +712%
Two Sigma Advisers
169
Two Sigma Advisers
New York
$7.36M +$7.36M +123,313 New
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$7.36M +$191K +3,195 +3%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$7.3M +$3.95M +66,200 +118%
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
$7.19M +$4.93M +82,580 +218%
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$7.19M +$68.4K +1,146 +1%
EIM
174
ExxonMobil Investment Management
Texas
$7.17M +$601K +10,061 +9%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$6.88M -$113K -1,900 -2%
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