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PG&E
PCG

Overview Fund Activity

448 hedge funds and large institutions have $14.4B invested in PG&E in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 172 increasing their positions, 162 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+4
Holders Change %
+0.9%
% of All Funds
13.01%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
45
Increased
172
Reduced
162
Closed
38
Calls
$27M
Puts
$6.9M
Net Calls
+$20.1M
Net Calls Change
-$3.67B

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$207M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.07B
3
Invesco
3
Invesco
Georgia
$231M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$723M
5
Deutsche Bank
5
Deutsche Bank
Germany
$363M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
Bank of America
2
Bank of America
North Carolina
$43.4M
3
UBS AM
3
UBS AM
Illinois
$119M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$10.1M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
226
NatWest Group
United Kingdom
$1.46M +$307K +7,625 +27%
PA
227
Profund Advisors
Maryland
$1.44M +$29.6K +735 +2%
RJA
228
Raymond James & Associates
Florida
$1.44M +$1.44M +35,683 New
DC
229
Deere & Company
Illinois
$1.44M +$68.1K +1,689 +5%
MM
230
Midas Management
New York
$1.41M +$641K +15,900 +83%
OA
231
OFI Advisors
Pennsylvania
$1.38M +$459K +11,384 +50%
MA
232
MUFG Americas
New York
$1.35M +$37.7K +935 +3%
GCA
233
Gideon Capital Advisors
New York
$1.32M +$1.32M +32,731 New
LPL Financial
234
LPL Financial
California
$1.31M +$29.5K +731 +2%
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$1.24M -$84.6K -2,100 -6%
Tudor Investment Corp
236
Tudor Investment Corp
Connecticut
$1.23M +$121K +2,998 +11%
SCM
237
SIR Capital Management
New York
$1.22M -$765K -19,000 -39%
NIM
238
NXG Investment Management
Texas
$1.21M – – –
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$1.21M -$218K -5,399 -15%
TCT
240
TIAA CREF Trust
Missouri
$1.19M -$106K -2,637 -8%
AI
241
Atria Investments
North Carolina
$1.19M +$408K +10,121 +52%
First Manhattan
242
First Manhattan
New York
$1.19M – – –
WBC
243
Westpac Banking Corp
Australia
$1.14M – – –
N
244
Natixis
France
$1.13M +$273K +6,790 +32%
BA
245
BlackRock Advisors
Delaware
$1.13M -$3.67M -91,074 -76%
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$1.13M +$107K +2,666 +11%
TMAM
247
Tokio Marine Asset Management
Japan
$1.13M -$252K -6,250 -18%
CCM
248
Cadence Capital Management
Massachusetts
$1.12M -$86.1K -2,137 -7%
TCOT
249
Trust Company of Toledo
Ohio
$1.1M +$76.9K +1,909 +8%
MC
250
Mathes Company
New York
$1.06M +$16.9K +420 +2%
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