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PG&E
PCG

Overview Fund Activity

498 hedge funds and large institutions have $22.9B invested in PG&E in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 209 increasing their positions, 169 reducing their positions, and 47 closing their positions.

Holders
498
Holders Change
-3
Holders Change %
-0.6%
% of All Funds
13.92%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.28%
New
46
Increased
209
Reduced
169
Closed
47
Calls
$41.4M
Puts
$10.7M
Net Calls
+$30.7M
Net Calls Change
+$26.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.14B
2
Franklin Resources
2
Franklin Resources
California
$1.77B
3
Deutsche Bank
3
Deutsche Bank
Germany
$813M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$147M
5
O
5
OppenheimerFunds
New York
$386M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.04B
2
EVM
2
Eaton Vance Management
Massachusetts
$31.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$90.8M
4
IG
4
ING Group
Netherlands
$42.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$72.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.14B 40,451,940 +7,024,016 +21%
LTI
2
Laffer Tengler Investments
Tennessee
– – -35,443 Closed
Franklin Resources
3
Franklin Resources
California
$1.77B 33,596,900 +3,624,900 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.51B 28,587,178 +881,801 +3%
State Street
5
State Street
Massachusetts
$1.25B 23,666,109 +1,249,591 +6%
Capital World Investors
6
Capital World Investors
California
$1.04B 19,631,008 -6,559,492 -25%
Deutsche Bank
7
Deutsche Bank
Germany
$813M 15,389,023 +2,782,520 +22%
BIT
8
BlackRock Institutional Trust
California
$683M 12,927,443 +175,739 +1%
BFA
9
BlackRock Fund Advisors
California
$488M 9,236,250 +164,309 +2%
Capital International Investors
10
Capital International Investors
California
$460M 8,712,300 – –
O
11
OppenheimerFunds
New York
$386M 7,309,179 +2,202,837 +43%
Invesco
12
Invesco
Georgia
$385M 7,290,128 -557,981 -7%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$366M 6,926,047 +571,536 +9%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$346M 6,553,933 +173,913 +3%
Northern Trust
15
Northern Trust
Illinois
$320M 6,051,840 +6,087 +0.1%
American Century Companies
16
American Century Companies
Missouri
$316M 5,975,935 -60,696 -1%
Goldman Sachs
17
Goldman Sachs
New York
$295M 5,594,473 -862,008 -13%
Jennison Associates
18
Jennison Associates
New York
$295M 5,578,323 +802,513 +17%
Lazard Asset Management
19
Lazard Asset Management
New York
$260M 4,923,755 +1,473,205 +43%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$251M 4,751,595 -130,100 -3%
BG
21
BlackRock Group
United Kingdom
$219M 4,153,710 +93,422 +2%
CBOA
22
Commonwealth Bank of Australia
Australia
$205M 3,882,623 -358,094 -8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$203M 3,850,898 -7,646 -0.2%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$202M 3,831,020 +964,731 +34%
BC
25
Brookfield Corp
Ontario, Canada
$195M 3,694,780 -484,520 -12%
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