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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 %
MOACM
201
Mutual of America Capital Management
New York
$2.9M 54,458 +97 +0.2%
Victory Capital Management
202
Victory Capital Management
Texas
$2.84M 53,463 +14,432 +37%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$2.83M 53,124 -1,000 -2%
Walleye Trading
204
Walleye Trading
New York
$2.63M 49,425 +49,425 New
Voloridge Investment Management
205
Voloridge Investment Management
Florida
$2.59M 48,629 +48,629 New
NB
206
Norinchukin Bank
Japan
$2.55M 47,913 -5,074 -10%
SAM
207
Securian Asset Management
Minnesota
$2.49M 46,843 +1,042 +2%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$2.43M 45,606 +2,563 +6%
CAM
209
Capstone Asset Management
Texas
$2.4M 45,035 +3,330 +8%
Asset Management One
210
Asset Management One
Japan
$2.36M 43,852 -1,230 -3%
VanEck Associates
211
VanEck Associates
New York
$2.34M 43,912 +542 +1%
SFP
212
Santa Fe Partners
New Mexico
$2.33M 43,810 +43,810 New
GT
213
Glenmede Trust
Pennsylvania
$2.33M 43,761 +21,422 +96%
Handelsbanken Fonder
214
Handelsbanken Fonder
Sweden
$2.28M 42,905 +42,905 New
ARTA
215
A.R.T. Advisors
New York
$2.25M 42,209 -66,640 -61%
AssetMark Inc
216
AssetMark Inc
California
$2.2M 41,370 +508 +1%
DL
217
Delta Lloyd
Netherlands
$2.04M 38,353 – –
UB
218
UMB Bank
Missouri
$2.04M 38,298 – –
HighTower Advisors
219
HighTower Advisors
Illinois
$2.03M 38,016 +19,080 +101%
Jacobs Levy Equity Management
220
Jacobs Levy Equity Management
New Jersey
$2.02M 37,880 -48,822 -56%
SIM
221
Sentry Investment Management
Wisconsin
$1.99M 37,479 +11,976 +47%
KRS
222
Kentucky Retirement Systems
Kentucky
$1.98M 37,252 +3,687 +11%
Federated Hermes
223
Federated Hermes
Pennsylvania
$1.94M 36,529 -70,346 -66%
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$1.93M 36,268 +4,308 +13%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$1.91M 35,822 -369 -1%
7 8
9
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