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PG&E
PCG

Overview Fund Activity

510 hedge funds and large institutions have $21.9B invested in PG&E in 2014 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 178 increasing their positions, 149 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+63
Holders Change %
+14.09%
% of All Funds
13.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
102
Increased
178
Reduced
149
Closed
30
Calls
$23.2M
Puts
$8.27M
Net Calls
+$15M
Net Calls Change
-$34.6M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.51B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.48B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$155M
4
Goldman Sachs
Goldman Sachs
New York
$426M
5
State Street
State Street
Massachusetts
$1.32B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.74B
2
Deutsche Bank
Deutsche Bank
Germany
$678M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.44B
4
Lazard Asset Management
Lazard Asset Management
New York
$266M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
226
Livforsakringsbolaget Skandia
Sweden
$2.23M -$1.33M -24,900 -37%
LPL Financial
227
LPL Financial
California
$2.15M +$306K +5,741 +17%
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$2.14M -$139K -2,620 -6%
VanEck Associates
229
VanEck Associates
New York
$2.09M -$239K -4,480 -10%
CAM
230
Capstone Asset Management
Texas
$1.99M +$168K +3,160 +9%
DCM
231
Dupont Capital Management
Delaware
$1.97M +$515K +9,671 +35%
LSERS
232
Louisiana State Employees Retirement System
Louisiana
$1.9M -$26.6K -500 -1%
Nomura Holdings
233
Nomura Holdings
Japan
$1.89M -$1.04M -19,788 -36%
KRS
234
Kentucky Retirement Systems
Kentucky
$1.88M -$72.3K -1,358 -4%
CCIA
235
Campbell & Co Investment Adviser
Maryland
$1.88M +$1.88M +35,300 New
OI
236
Oakbrook Investments
Illinois
$1.87M -$98.5K -1,850 -5%
MM
237
Midas Management
New York
$1.86M – – –
WRHAM
238
W.R. Huff Asset Management
Florida
$1.85M +$1.85M +34,735 New
MC
239
Miles Capital
Iowa
$1.81M +$9.16K +172 +0.5%
SB
240
Suntrust Banks
Georgia
$1.78M +$1.37M +25,662 +333%
EAM
241
Eagle Asset Management
Florida
$1.77M +$1.77M +33,190 New
BA
242
BlackRock Advisors
Delaware
$1.74M -$465K -8,738 -21%
GMIM
243
General Motors Investment Management
New York
$1.74M +$1.74M +32,622 New
NEAM
244
New England Asset Management
Connecticut
$1.73M – – –
UB
245
UMB Bank
Missouri
$1.73M -$15.8K -297 -0.9%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$1.71M +$56.1K +1,053 +3%
Neuberger Berman Group
247
Neuberger Berman Group
New York
$1.7M +$448K +8,409 +36%
PNC
248
Park National Corp
Ohio
$1.67M -$87K -1,634 -5%
DC
249
Deere & Company
Illinois
$1.62M -$23.5K -442 -1%
ERSOT
250
Employees Retirement System of Texas
Texas
$1.6M – – –
8 9
10
11 12