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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B 33,427,924 +8,373,548 +33%
Franklin Resources
2
Franklin Resources
California
$1.47B 29,972,000 -473,690 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.36B 27,705,377 -1,212,941 -4%
Capital World Investors
4
Capital World Investors
California
$1.29B 26,190,500 -1,750,000 -6%
State Street
5
State Street
Massachusetts
$1.1B 22,416,518 -1,207,537 -5%
BIT
6
BlackRock Institutional Trust
California
$626M 12,751,704 -214,912 -2%
Deutsche Bank
7
Deutsche Bank
Germany
$619M 12,606,503 -4,866,096 -28%
BFA
8
BlackRock Fund Advisors
California
$445M 9,071,941 -42,140 -0.5%
Capital International Investors
9
Capital International Investors
California
$428M 8,712,300 -674,720 -7%
Invesco
10
Invesco
Georgia
$385M 7,848,109 +878,150 +13%
Goldman Sachs
11
Goldman Sachs
New York
$317M 6,456,481 -321,198 -5%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$313M 6,380,020 +45,806 +0.7%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$312M 6,354,511 +629,555 +11%
Northern Trust
14
Northern Trust
Illinois
$297M 6,045,753 +107,885 +2%
American Century Companies
15
American Century Companies
Missouri
$296M 6,036,631 +219,038 +4%
O
16
OppenheimerFunds
New York
$251M 5,106,342 +1,140,931 +29%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$240M 4,881,695 -301,811 -6%
Jennison Associates
18
Jennison Associates
New York
$234M 4,775,810 +2,953,499 +162%
CBOA
19
Commonwealth Bank of Australia
Australia
$208M 4,240,717 +730,460 +21%
BC
20
Brookfield Corp
Ontario, Canada
$205M 4,179,300 +193,900 +5%
BG
21
BlackRock Group
United Kingdom
$199M 4,060,288 -162,411 -4%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$196M 3,993,360 -5,380,272 -57%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$189M 3,858,544 +78,689 +2%
Lazard Asset Management
24
Lazard Asset Management
New York
$169M 3,450,550 +376,491 +12%
Ameriprise
25
Ameriprise
Minnesota
$169M 3,434,077 -158,421 -4%
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