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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.37B 39,654,356 -5,049,787 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.85B 30,912,503 +1,555,266 +5%
State Street
3
State Street
Massachusetts
$1.49B 24,903,324 +1,995,593 +9%
Franklin Resources
4
Franklin Resources
California
$1.01B 16,859,877 -10,274,390 -38%
Deutsche Bank
5
Deutsche Bank
Germany
$1.01B 16,842,395 +1,778,594 +12%
BIT
6
BlackRock Institutional Trust
California
$782M 13,094,041 +77,531 +0.6%
Capital International Investors
7
Capital International Investors
California
$633M 10,606,500 +1,894,200 +22%
Capital World Investors
8
Capital World Investors
California
$622M 10,418,607 -2,865,000 -22%
BFA
9
BlackRock Fund Advisors
California
$600M 10,039,766 -316,621 -3%
Invesco
10
Invesco
Georgia
$490M 8,197,957 +703,133 +9%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$421M 7,045,482 +567,202 +9%
Goldman Sachs
12
Goldman Sachs
New York
$420M 7,037,108 +834,118 +13%
American Century Companies
13
American Century Companies
Missouri
$416M 6,959,007 -129,275 -2%
Jennison Associates
14
Jennison Associates
New York
$403M 6,755,831 +1,129,749 +20%
Northern Trust
15
Northern Trust
Illinois
$343M 5,773,008 +3,494 +0.1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$341M 5,712,503 -983,544 -15%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$336M 5,620,424 +749,023 +15%
Millennium Management
18
Millennium Management
New York
$322M 5,394,567 +1,544,692 +40%
CBOA
19
Commonwealth Bank of Australia
Australia
$289M 4,831,861 +1,092,196 +29%
BG
20
BlackRock Group
United Kingdom
$260M 4,361,632 +104,695 +2%
O
21
OppenheimerFunds
New York
$256M 4,294,473 -3,022,134 -41%
Lazard Asset Management
22
Lazard Asset Management
New York
$253M 4,242,439 -398,400 -9%
Ameriprise
23
Ameriprise
Minnesota
$237M 3,974,513 +105,537 +3%
LM
24
Luminus Management
Texas
$235M 3,940,575 +530,000 +16%
BC
25
Brookfield Corp
Ontario, Canada
$235M 3,928,389 +225,863 +6%
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