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PG&E
PCG

Overview Fund Activity

578 hedge funds and large institutions have $25.2B invested in PG&E in 2016 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 228 increasing their positions, 182 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
+4
Holders Change %
+0.7%
% of All Funds
14.47%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
68
Increased
228
Reduced
182
Closed
55
Calls
$13.3M
Puts
$12M
Net Calls
+$1.35M
Net Calls Change
+$3.49M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$543M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$574M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.07B
4
Asset Management One
4
Asset Management One
Japan
$53.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$373M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$455M
2
Deutsche Bank
2
Deutsche Bank
Germany
$637M
3
LM
3
Luminus Management
Texas
$0
4
Invesco
4
Invesco
Georgia
$295M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
201
Mutual of America Capital Management
New York
$3.68M +$90.8K +1,494 +3%
JG
202
Jefferies Group
New York
$3.57M +$3.25M +53,535 +1,031%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$3.53M +$532K +8,746 +18%
PDN
204
Pensionfund DSM Netherlands
Netherlands
$3.53M -$425K -7,000 -11%
WBC
205
Westpac Banking Corp
Australia
$3.41M +$723K +10,715 +27%
DnB Asset Management
206
DnB Asset Management
Norway
$3.41M +$371K +6,100 +12%
TAM
207
TPH Asset Management
Texas
$3.39M -$395K -6,500 -10%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$3.28M +$41.1K +676 +1%
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$3.24M +$188K +3,100 +6%
TG
210
TCW Group
California
$3.24M +$20.2K +333 +0.6%
OIM
211
Opus Investment Management
Massachusetts
$3.22M – – –
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$3.16M -$4.08M -67,224 -56%
Squarepoint
213
Squarepoint
New York
$3.11M -$467K -7,678 -13%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$3.11M +$86.7K +1,427 +3%
ProShare Advisors
215
ProShare Advisors
Maryland
$3.09M +$574K +9,450 +23%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$3.07M +$46K +757 +2%
TC
217
Teilinger Capital
Texas
$3.04M – – –
N
218
Natixis
France
$2.99M -$3.23M -53,094 -52%
IRF
219
IBM Retirement Fund
New York
$2.98M -$10.1K -158 -0.3%
RFCA
220
R&F Capital Advisors
New York
$2.96M +$2.96M +48,747 New
WAM
221
World Asset Management
Michigan
$2.95M -$206K -3,396 -7%
Nomura Holdings
222
Nomura Holdings
Japan
$2.94M +$2.63M +43,174 +837%
PA
223
Profund Advisors
Maryland
$2.89M -$505K -8,304 -15%
DZ Bank
224
DZ Bank
Germany
$2.87M +$2.87M +47,255 New
QT
225
Quantbot Technologies
New York
$2.83M +$1.84M +30,319 +187%
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