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PG&E
PCG

Overview Fund Activity

521 hedge funds and large institutions have $20.4B invested in PG&E in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 187 increasing their positions, 178 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+11
Holders Change %
+2.16%
% of All Funds
13.9%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
64
Increased
187
Reduced
178
Closed
46
Calls
$12.1M
Puts
$6.88M
Net Calls
+$5.18M
Net Calls Change
-$9.79M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$497M
2
Deutsche Bank
Deutsche Bank
Germany
$927M
3
O
OppenheimerFunds
New York
$210M
4
BC
Brookfield Corp
Ontario, Canada
$212M
5
Principal Financial Group
Principal Financial Group
Iowa
$136M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Capital World Investors
Capital World Investors
California
$1.48B
4
Franklin Resources
Franklin Resources
California
$1.62B
5
BFA
BlackRock Fund Advisors
California
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
176
Raymond James & Associates
Florida
$4.65M +$787K +14,831 +20%
Nuveen Asset Management
177
Nuveen Asset Management
Illinois
$4.54M +$3.35M +63,182 +282%
URS
178
Utah Retirement Systems
Utah
$4.41M +$143K +2,700 +3%
PIA
179
Piedmont Investment Advisors
North Carolina
$4.4M +$43.4K +817 +1%
AI
180
Analytic Investors
California
$4.34M -$425 -8 -0%
HCM
181
Highbridge Capital Management
New York
$4.3M -$38.2M -719,108 -90%
CA
182
Commerzbank Aktiengesellschaft
Germany
$4.13M -$7.89M -148,748 -66%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$4.07M -$604K -11,408 -13%
NCIM
184
New Century Investment Management
Michigan
$3.83M +$117K +2,200 +3%
ICM
185
ICC Capital Management
Florida
$3.8M +$3.8M +71,508 New
OA
186
OFI Advisors
Pennsylvania
$3.76M +$69.3K +1,305 +2%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$3.69M -$127K -2,400 -3%
Calamos Advisors
188
Calamos Advisors
Illinois
$3.43M +$225K +4,236 +7%
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$3.4M -$164K -3,082 -5%
GIM
190
Gyrus Investment Management
Ontario, Canada
$3.32M -$70.3K -1,325 -2%
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
$3.28M -$407K -7,678 -11%
PAM
192
Panagora Asset Management
Massachusetts
$3.28M +$908K +17,121 +38%
N
193
Natixis
France
$3.26M +$12.9K +243 +0.4%
MSA
194
Mason Street Advisors
Wisconsin
$3.26M -$4.73M -89,035 -59%
GH
195
GAM Holding
Switzerland
$3.09M -$608K -11,466 -16%
GIA
196
Gateway Investment Advisers
Ohio
$3.07M +$69.1K +1,302 +2%
WAM
197
World Asset Management
Michigan
$3.06M -$12.7K -240 -0.4%
B
198
BP
United Kingdom
$2.97M – – –
NMERB
199
New Mexico Educational Retirement Board
New Mexico
$2.93M -$106K -2,000 -4%
CPP
200
Crow Point Partners
Massachusetts
$2.92M +$2.92M +55,000 New
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8
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