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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
Franklin Resources
1
Franklin Resources
California
$1.44B
2
Capital World Investors
2
Capital World Investors
California
$707M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$46.3M
4
APG Asset Management
4
APG Asset Management
Netherlands
$102M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$38.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
176
Panagora Asset Management
Massachusetts
$5.31M 99,761 -8,223 -8%
IG
177
ING Group
Netherlands
$4.94M 92,865 -711,727 -88%
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.58M 86,136 +86,136 New
URS
179
Utah Retirement Systems
Utah
$4.58M 86,043 +200 +0.2%
ProShare Advisors
180
ProShare Advisors
Maryland
$4.13M 77,706 -3,555 -4%
HCMT
181
Highland Capital Management (Tennessee)
Tennessee
$4.11M 77,353 +6,580 +9%
EGM
182
Engineers Gate Manager
New York
$3.91M 73,451 +50,381 +218%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$3.73M 70,103 -238 -0.3%
MAM
184
Meeder Asset Management
Ohio
$3.67M 68,940 +55,557 +415%
DILH
185
Dai-ichi Life Holdings
Japan
$3.64M 68,489 – –
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$3.48M 65,343 +5,022 +8%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$3.47M 65,300 – –
MSA
188
Mason Street Advisors
Wisconsin
$3.41M 64,072 +781 +1%
ZIG
189
Zurich Insurance Group
Switzerland
$3.4M 63,840 +29,140 +84%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$3.29M 61,889 – –
Calamos Advisors
191
Calamos Advisors
Illinois
$3.26M 61,345 – –
LPL Financial
192
LPL Financial
California
$3.24M 61,101 +26,603 +77%
IGIM
193
I.G. Investment Management
Manitoba, Canada
$3.2M 60,060 +60,060 New
UIM
194
USS Investment Management
United Kingdom
$3.08M 57,980 -10,816 -16%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$3.03M 56,920 +4,651 +9%
Korea Investment Corp
196
Korea Investment Corp
South Korea
$2.98M 56,100 -2,400 -4%
B
197
BP
United Kingdom
$2.98M 56,000 – –
GIA
198
Gateway Investment Advisers
Ohio
$2.93M 55,069 +171 +0.3%
WAM
199
World Asset Management
Michigan
$2.92M 54,875 +1,077 +2%
LS
200
Livforsakringsbolaget Skandia
Sweden
$2.92M 54,871 +4,600 +9%
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