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PG&E
PCG

Overview Fund Activity

438 hedge funds and large institutions have $18.8B invested in PG&E in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 169 increasing their positions, 162 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
-11
Holders Change %
-2.45%
% of All Funds
12.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
37
Increased
169
Reduced
162
Closed
44
Calls
$39.6M
Puts
$40.4M
Net Calls
-$735K
Net Calls Change
-$38.9M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$926M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$153M
3
Norges Bank
3
Norges Bank
Norway
$272M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$418M
5
State Street
5
State Street
Massachusetts
$1.14B

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$3.47M
2
ZP
2
Zimmer Partners
New York
$24M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$112M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
226
Deere & Company
Illinois
$1.45M – – –
NIM
227
NXG Investment Management
Texas
$1.44M – – –
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$1.44M +$101K +2,095 +8%
WBC
229
Westpac Banking Corp
Australia
$1.44M +$192 +4 +0%
CNB
230
City National Bank
California
$1.44M +$514K +10,698 +56%
MA
231
MUFG Americas
New York
$1.39M -$85.9K -1,789 -6%
Neuberger Berman Group
232
Neuberger Berman Group
New York
$1.39M -$313K -6,518 -18%
MC
233
Mathes Company
New York
$1.35M +$32.4K +675 +2%
AssetMark Inc
234
AssetMark Inc
California
$1.33M -$455K -9,468 -25%
AIS
235
American Investment Services
Massachusetts
$1.31M -$584K -12,158 -31%
TMAM
236
Tokio Marine Asset Management
Japan
$1.31M – – –
GT
237
Glenmede Trust
Pennsylvania
$1.24M -$648K -13,500 -34%
TCT
238
TIAA CREF Trust
Missouri
$1.22M -$243K -5,063 -17%
ITIM
239
Indiana Trust & Investment Management
Indiana
$1.2M +$5.76K +120 +0.5%
Nuveen Asset Management
240
Nuveen Asset Management
Illinois
$1.2M -$9.63M -200,598 -89%
CCM
241
CrestPoint Capital Management
Missouri
$1.2M – – –
BVDMP
242
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.19M – – –
AAM
243
Advisors Asset Management
Colorado
$1.17M +$182K +3,796 +18%
TCOV
244
Trust Company of Vermont
Vermont
$1.15M -$25.7K -535 -2%
SLI
245
Sumitomo Life Insurance
Japan
$1.11M +$3.75K +78 +0.3%
SIM
246
Sentry Investment Management
Wisconsin
$1.09M -$80.1K -1,667 -7%
MBTD
247
Mechanics Bank - Trust Department
California
$1.05M -$56K -1,166 -5%
DnB Asset Management
248
DnB Asset Management
Norway
$1.04M +$1.04M +21,682 New
AI
249
Atria Investments
North Carolina
$1.02M -$686K -14,291 -40%
LTFS
250
Ladenburg Thalmann Financial Services
Florida
$1.01M +$51.5K +1,073 +5%
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