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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 %
EAM
201
Eagle Asset Management
Florida
$2.6M 52,902 -460 -0.9%
MOACM
202
Mutual of America Capital Management
New York
$2.59M 52,833 +78 +0.1%
WAM
203
World Asset Management
Michigan
$2.57M 52,310 -5,390 -9%
NB
204
Norinchukin Bank
Japan
$2.56M 52,180 -1,066 -2%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$2.54M 51,810 +1,914 +4%
DILH
206
Dai-ichi Life Holdings
Japan
$2.48M 50,489 -50,472 -50%
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$2.47M 50,324 -4,800 -9%
LS
208
Livforsakringsbolaget Skandia
Sweden
$2.47M 50,271 – –
WHRC
209
W.H. Reaves & Co
New Jersey
$2.46M 50,000 -50,000 -50%
HSA
210
Hussman Strategic Advisors
Maryland
$2.46M 50,000 – –
Natixis Advisors
211
Natixis Advisors
Massachusetts
$2.34M 47,663 +230 +0.5%
CCM
212
Cadence Capital Management
Massachusetts
$2.26M 45,983 +22,008 +92%
SAM
213
Securian Asset Management
Minnesota
$2.22M 45,285 +901 +2%
Asset Management One
214
Asset Management One
Japan
$2.2M 44,744 -143,366 -76%
GS
215
GAM Systematic
United Kingdom
$2.17M 44,190 +8,368 +23%
GT
216
Glenmede Trust
Pennsylvania
$2.1M 42,744 +21,238 +99%
PRC
217
Platte River Capital
Colorado
$2.06M 41,890 – –
CAM
218
Capstone Asset Management
Texas
$2.05M 41,825 +4,020 +11%
B
219
Barings
North Carolina
$2.01M 40,835 +4,600 +13%
PA
220
Profund Advisors
Maryland
$1.99M 40,547 -7,635 -16%
OIM
221
Opus Investment Management
Massachusetts
$1.91M 38,832 – –
VanEck Associates
222
VanEck Associates
New York
$1.9M 38,631 +41 +0.1%
Neuberger Berman Group
223
Neuberger Berman Group
New York
$1.86M 37,964 -6,511 -15%
LOAMS
224
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.86M 37,826 +25,734 +213%
LMGAM
225
Liberty Mutual Group Asset Management
Massachusetts
$1.84M 37,475 -12,798 -25%
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