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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.38B 44,704,143 +4,252,203 +11%
LTI
2
Laffer Tengler Investments
Tennessee
– – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.56B 29,357,237 +770,059 +3%
Franklin Resources
4
Franklin Resources
California
$1.44B 27,134,267 -6,462,633 -19%
State Street
5
State Street
Massachusetts
$1.22B 22,907,731 -758,378 -3%
Deutsche Bank
6
Deutsche Bank
Germany
$801M 15,063,801 -325,222 -2%
Capital World Investors
7
Capital World Investors
California
$707M 13,283,607 -6,347,401 -32%
BIT
8
BlackRock Institutional Trust
California
$692M 13,016,510 +89,067 +0.7%
BFA
9
BlackRock Fund Advisors
California
$551M 10,356,387 +1,120,137 +12%
Capital International Investors
10
Capital International Investors
California
$463M 8,712,300 – –
Invesco
11
Invesco
Georgia
$399M 7,494,824 +204,696 +3%
O
12
OppenheimerFunds
New York
$389M 7,316,607 +7,428 +0.1%
American Century Companies
13
American Century Companies
Missouri
$377M 7,088,282 +1,112,347 +19%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$356M 6,696,047 -230,000 -3%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$345M 6,478,280 -75,653 -1%
Goldman Sachs
16
Goldman Sachs
New York
$330M 6,202,990 +608,517 +11%
Northern Trust
17
Northern Trust
Illinois
$307M 5,769,514 -282,326 -5%
Jennison Associates
18
Jennison Associates
New York
$299M 5,626,082 +47,759 +0.9%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$259M 4,871,401 +1,484,579 +44%
Lazard Asset Management
20
Lazard Asset Management
New York
$247M 4,640,839 -282,916 -6%
BG
21
BlackRock Group
United Kingdom
$226M 4,256,937 +103,227 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$209M 3,932,219 -819,376 -17%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$206M 3,884,932 +34,034 +0.9%
Ameriprise
24
Ameriprise
Minnesota
$206M 3,868,976 +312,879 +9%
Millennium Management
25
Millennium Management
New York
$205M 3,849,875 +2,895,285 +303%
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