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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 %
EA
176
Euclid Advisors
Connecticut
$6.8M +$5.8M +97,195 +583%
FAF
177
Fjarde Ap-fonden
Sweden
$6.78M +$857K +14,350 +14%
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$6.67M -$8.41M -140,808 -56%
UIM
179
USS Investment Management
United Kingdom
$6.56M +$3.1M +51,842 +89%
PIA
180
Piedmont Investment Advisors
North Carolina
$6.43M +$98.8K +1,654 +2%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$6.36M +$74.5K +1,247 +1%
Two Sigma Investments
182
Two Sigma Investments
New York
$6.28M +$5.78M +96,707 +1,155%
Nomura Asset Management
183
Nomura Asset Management
Japan
$6.23M +$187K +3,130 +3%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$6.06M +$70K +1,172 +1%
IGIM
185
I.G. Investment Management
Manitoba, Canada
$5.91M +$2.32M +38,920 +65%
WHRC
186
W.H. Reaves & Co
New Jersey
$5.27M -$3.28M -54,987 -38%
Verition Fund Management
187
Verition Fund Management
Connecticut
$5.22M -$7.04M -117,969 -57%
URS
188
Utah Retirement Systems
Utah
$5.15M +$5.97K +100 +0.1%
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$4.92M -$1.45M -24,345 -23%
TAM
190
TPH Asset Management
Texas
$4.83M +$2.16M +36,174 +81%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.76M -$2.72M -45,600 -36%
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.76M -$388K -6,500 -8%
SCM
193
Stevens Capital Management
Pennsylvania
$4.62M -$2.42M -40,544 -34%
HCMT
194
Highland Capital Management (Tennessee)
Tennessee
$4.6M -$17.9K -300 -0.4%
B
195
BP
United Kingdom
$4.42M +$1.08M +18,000 +32%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$4.29M +$388K +6,497 +10%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$4.23M +$45.7K +765 +1%
NIPH
198
NN Investment Partners Holdings
Netherlands
$4.23M +$4.23M +70,848 New
DILH
199
Dai-ichi Life Holdings
Japan
$4.09M – – –
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$4.01M +$107K +1,800 +3%
6 7
8
9 10