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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 %
URS
176
Utah Retirement Systems
Utah
$4.2M 85,443 +2,400 +3%
DIA
177
Dana Investment Advisors
Wisconsin
$4.04M 82,253 +82,253 New
AI
178
Analytic Investors
California
$4.01M 81,726 – –
PAM
179
Panagora Asset Management
Massachusetts
$3.81M 77,498 +15,683 +25%
Connor, Clark & Lunn Investment Management (CC&L)
180
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.69M 75,200 +26,100 +53%
ProShare Advisors
181
ProShare Advisors
Maryland
$3.55M 72,341 -17,985 -20%
HCMT
182
Highland Capital Management (Tennessee)
Tennessee
$3.49M 71,083 +71,083 New
CA
183
Commerzbank Aktiengesellschaft
Germany
$3.39M 69,073 -8,808 -11%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$3.33M 67,869 -34,153 -33%
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
$3.31M 67,390 -401,479 -86%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$3.21M 65,300 -4,300 -6%
NC
187
Northpointe Capital
Michigan
$3.06M 62,392 +10,255 +20%
KBC Group
188
KBC Group
Belgium
$3.05M 62,157 +13,598 +28%
Janus Henderson Group
189
Janus Henderson Group
United Kingdom
$3.04M 61,889 – –
MSA
190
Mason Street Advisors
Wisconsin
$3.04M 61,824 +471 +0.8%
Calamos Advisors
191
Calamos Advisors
Illinois
$3.01M 61,326 -3,223 -5%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$2.97M 60,453 -3,650 -6%
JIR
193
James Investment Research
Ohio
$2.91M 59,245 +26,950 +83%
BA
194
BlackRock Advisors
Delaware
$2.88M 58,686 +28,388 +94%
GIA
195
Gateway Investment Advisers
Ohio
$2.81M 57,177 -684 -1%
Nomura Holdings
196
Nomura Holdings
Japan
$2.81M 57,374 +57,374 New
B
197
BP
United Kingdom
$2.75M 56,000 – –
CPP
198
Crow Point Partners
Massachusetts
$2.7M 55,000 – –
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.65M 53,916 -737 -1%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$2.63M 53,500 +1,300 +2%
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