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PG&E
PCG

Overview Fund Activity

447 hedge funds and large institutions have $17.5B invested in PG&E in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+9
Holders Change %
+2.05%
% of All Funds
12.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
40
Increased
166
Reduced
160
Closed
31
Calls
$55.9M
Puts
$6.34M
Net Calls
+$49.6M
Net Calls Change
+$50.3M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$123M
2
Franklin Resources
Franklin Resources
California
$1.55B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$197M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.44B
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$118M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$601M
2
Norges Bank
Norges Bank
Norway
$130M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$0
4
Ameriprise
Ameriprise
Minnesota
$70.4M
5
SO
STRS Ohio
Ohio
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
226
NXG Investment Management
Texas
$1.35M – – –
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$1.31M -$36.7K -815 -3%
MAM
228
Martingale Asset Management
Massachusetts
$1.29M -$351K -7,798 -21%
AssetMark Inc
229
AssetMark Inc
California
$1.28M +$28.7K +636 +2%
MC
230
Mathes Company
New York
$1.26M – – –
DCM
231
Dupont Capital Management
Delaware
$1.23M -$437K -9,709 -26%
AIS
232
American Investment Services
Massachusetts
$1.23M – – –
TMAM
233
Tokio Marine Asset Management
Japan
$1.2M -$27.8K -617 -2%
MA
234
MUFG Americas
New York
$1.17M -$132K -2,942 -10%
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
$1.16M +$641K +14,232 +123%
AAM
236
Advisors Asset Management
Colorado
$1.15M +$54.9K +1,219 +5%
ITIM
237
Indiana Trust & Investment Management
Indiana
$1.12M -$3.6K -80 -0.3%
BVDMP
238
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.11M – – –
TCT
239
TIAA CREF Trust
Missouri
$1.1M -$43.2K -959 -4%
CNB
240
City National Bank
California
$1.07M -$273K -6,054 -20%
TCOV
241
Trust Company of Vermont
Vermont
$1.07M -$4.1K -91 -0.4%
Neuberger Berman Group
242
Neuberger Berman Group
New York
$1.06M -$243K -5,405 -19%
SLI
243
Sumitomo Life Insurance
Japan
$1.04M -$1.31K -29 -0.1%
Nuveen Asset Management
244
Nuveen Asset Management
Illinois
$1.01M -$115K -2,557 -10%
JPMPWA
245
J.P. Morgan Private Wealth Advisors
California
$994K +$88.9K +1,972 +10%
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$986K +$35.4K +786 +4%
DnB Asset Management
247
DnB Asset Management
Norway
$977K – – –
GT
248
Glenmede Trust
Pennsylvania
$973K -$186K -4,136 -16%
MBTD
249
Mechanics Bank - Trust Department
California
$965K -$23.1K -512 -2%
PAM
250
Princeton Alpha Management
New Jersey
$922K +$922K +20,479 New
8 9
10
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