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PG&E
PCG

Overview Fund Activity

449 hedge funds and large institutions have $16B invested in PG&E in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 156 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
12.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
50
Increased
174
Reduced
156
Closed
43
Calls
$42.6M
Puts
$4.39M
Net Calls
+$38.2M
Net Calls Change
+$18.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.32B
2
Deutsche Bank
Deutsche Bank
Germany
$540M
3
Invesco
Invesco
Georgia
$381M
4
Lazard Asset Management
Lazard Asset Management
New York
$267M
5
Capital International Investors
Capital International Investors
California
$329M

Top Sellers

1
LCS
Levin Capital Strategies
New York
$60.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$66.3M
4
Capital World Investors
Capital World Investors
California
$1.75B
5
Prudential Financial
Prudential Financial
New Jersey
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
226
UMB Bank
Missouri
$1.52M -$162K -3,751 -10%
MM
227
Midas Management
New York
$1.51M – – –
GCP
228
GSA Capital Partners
United Kingdom
$1.51M -$1.46M -33,686 -49%
Connor, Clark & Lunn Investment Management (CC&L)
229
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.51M +$1.51M +31,600 New
MC
230
Miles Capital
Iowa
$1.5M +$1.5M +34,614 New
TCOT
231
Trust Company of Toledo
Ohio
$1.49M +$309K +7,156 +26%
N
232
Natixis
France
$1.46M +$240K +5,558 +20%
FCAM
233
F&C Asset Management
United Kingdom
$1.44M -$7.68M -177,738 -84%
LPL Financial
234
LPL Financial
California
$1.39M -$21.6K -500 -2%
MA
235
MUFG Americas
New York
$1.33M -$118K -2,736 -8%
TCT
236
TIAA CREF Trust
Missouri
$1.31M +$31.1K +719 +2%
DC
237
Deere & Company
Illinois
$1.3M -$239K -5,534 -16%
NIM
238
NXG Investment Management
Texas
$1.3M – – –
WBC
239
Westpac Banking Corp
Australia
$1.29M +$69.1K +1,600 +6%
First Manhattan
240
First Manhattan
New York
$1.26M -$8.64K -200 -0.7%
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$1.26M -$30.3K -701 -2%
DCM
242
Dynamic Capital Management
Jersey
$1.24M -$601K -13,915 -33%
B
243
Barings
North Carolina
$1.23M -$561K -13,000 -31%
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$1.21M -$4.49K -104 -0.4%
CC
245
Cipher Capital
New York
$1.2M +$224K +5,191 +23%
MC
246
Mathes Company
New York
$1.18M +$49.7K +1,150 +4%
TMAM
247
Tokio Marine Asset Management
Japan
$1.18M -$30.2K -700 -3%
CCM
248
CrestPoint Capital Management
Missouri
$1.08M – – –
ITIM
249
Indiana Trust & Investment Management
Indiana
$1.08M +$132K +3,060 +14%
BVDMP
250
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.07M +$186K +4,300 +21%
8 9
10
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