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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 %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.9M -$1.7M -32,032 -37%
EAM
202
Eagle Asset Management
Florida
$2.83M +$1.07M +20,172 +61%
NB
203
Norinchukin Bank
Japan
$2.83M +$13.4K +252 +0.5%
MOACM
204
Mutual of America Capital Management
New York
$2.8M +$75.9K +1,430 +3%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$2.77M -$621K -11,700 -18%
NC
206
Northpointe Capital
Michigan
$2.77M +$208K +3,926 +8%
LMGAM
207
Liberty Mutual Group Asset Management
Massachusetts
$2.67M +$79K +1,488 +3%
LS
208
Livforsakringsbolaget Skandia
Sweden
$2.67M +$446K +8,400 +20%
HSA
209
Hussman Strategic Advisors
Maryland
$2.65M – – –
WMSA
210
Weiss Multi-Strategy Advisers
New York
$2.65M +$2.65M +50,000 New
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$2.65M +$163K +3,073 +7%
Connor, Clark & Lunn Investment Management (CC&L)
212
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.61M -$165K -3,100 -6%
KBC Group
213
KBC Group
Belgium
$2.58M +$156K +2,948 +6%
PA
214
Profund Advisors
Maryland
$2.56M -$792K -14,917 -24%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$2.52M -$62K -1,169 -2%
FQ
216
First Quadrant
California
$2.45M -$2M -37,700 -45%
Neuberger Berman Group
217
Neuberger Berman Group
New York
$2.36M +$665K +12,532 +39%
QIM
218
Quantitative Investment Management
Virginia
$2.36M +$2.36M +44,400 New
SAM
219
Securian Asset Management
Minnesota
$2.36M +$69.9K +1,317 +3%
PRC
220
Platte River Capital
Colorado
$2.22M -$212K -4,000 -9%
SFP
221
Santa Fe Partners
New Mexico
$2.2M -$1.39M -26,112 -39%
Stifel Financial
222
Stifel Financial
Missouri
$2.13M -$118K -2,224 -5%
Schroder Investment Management Group
223
Schroder Investment Management Group
United Kingdom
$2.08M -$183K -3,515 -8%
UOC
224
UBS O'Connor
Illinois
$2.08M +$1.47M +27,622 +240%
OIM
225
Opus Investment Management
Massachusetts
$2.06M -$1.05M -19,844 -34%
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