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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 %
RCM
201
Riverhead Capital Management
Delaware
$3.92M -$5.61M -93,937 -59%
MSA
202
Mason Street Advisors
Wisconsin
$3.92M +$94K +1,574 +2%
ARTA
203
A.R.T. Advisors
New York
$3.92M +$1.4M +23,400 +55%
Calamos Advisors
204
Calamos Advisors
Illinois
$3.89M +$227K +3,801 +6%
PDN
205
Pensionfund DSM Netherlands
Netherlands
$3.88M +$3.88M +65,000 New
SAM
206
Securian Asset Management
Minnesota
$3.87M +$1.07M +17,911 +38%
LSA
207
L & S Advisors
California
$3.87M +$3.87M +64,716 New
IRF
208
IBM Retirement Fund
New York
$3.85M -$3.32M -54,168 -46%
IG
209
ING Group
Netherlands
$3.73M -$1.82M -30,451 -33%
ZIG
210
Zurich Insurance Group
Switzerland
$3.72M -$91K -1,523 -2%
Janus Henderson Group
211
Janus Henderson Group
United Kingdom
$3.7M – – –
PA
212
Profund Advisors
Maryland
$3.65M +$1.57M +26,268 +75%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$3.47M +$70.8K +1,185 +2%
ProShare Advisors
214
ProShare Advisors
Maryland
$3.36M -$1.28M -21,394 -28%
WI
215
Wafra Inc
New York
$3.31M +$3.31M +55,419 New
MOACM
216
Mutual of America Capital Management
New York
$3.28M +$31.1K +520 +1%
LS
217
Livforsakringsbolaget Skandia
Sweden
$3.28M – – –
NMERB
218
New Mexico Educational Retirement Board
New Mexico
$3.24M +$71.7K +1,200 +2%
TG
219
TCW Group
California
$3.08M +$1.05M +17,571 +52%
NB
220
Norinchukin Bank
Japan
$3M +$142K +2,378 +5%
WAM
221
World Asset Management
Michigan
$2.99M -$287K -4,811 -9%
MAM
222
Meeder Asset Management
Ohio
$2.74M -$1.38M -23,045 -33%
KRS
223
Kentucky Retirement Systems
Kentucky
$2.7M +$479K +8,025 +22%
Natixis Advisors
224
Natixis Advisors
Massachusetts
$2.69M -$30.3K -507 -1%
CAM
225
Capstone Asset Management
Texas
$2.66M -$32.2K -540 -1%
7 8
9
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