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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.

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 Market Value Shares Shares
Change 		Shares
Change %
HT
251
HAP Trading
New York
$1.04M 25,801 +25,801 New
SLI
252
Sumitomo Life Insurance
Japan
$1.01M 25,079 -1,403 -5%
CNB
253
City National Bank
California
$1M 24,904 -17,663 -41%
CCM
254
CrestPoint Capital Management
Missouri
$1M 24,900 +24,900 New
SIM
255
Sentry Investment Management
Wisconsin
$983K 24,400 -31,400 -56%
MBTD
256
Mechanics Bank - Trust Department
California
$931K 23,105 – –
VAM
257
Visium Asset Management
New York
$918K 22,800 +1,200 +6%
CC
258
Cipher Capital
New York
$913K 22,668 +11,183 +97%
ITIM
259
Indiana Trust & Investment Management
Indiana
$880K 21,855 +225 +1%
SCA
260
SAC Capital Advisors
Connecticut
$827K 20,526 -18,649 -48%
Mackenzie Financial
261
Mackenzie Financial
Ontario, Canada
$822K 20,400 -24,800 -55%
CI
262
Capital International
California
$822K 20,400 – –
BVDMP
263
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$821K 20,400 – –
CCB
264
Cutter & Co Brokerage
Missouri
$821K 20,382 +503 +3%
AIM
265
abrdn Investment Management
United Kingdom
$795K 19,741 +654 +3%
Walleye Trading
266
Walleye Trading
New York
$787K 19,528 +17,682 +958%
AL
267
Airain Ltd
Guernsey
$776K 19,262 -35,274 -65%
JPMPWA
268
J.P. Morgan Private Wealth Advisors
California
$761K 18,903 -1,019 -5%
SCM
269
Shelton Capital Management
Colorado
$758K 18,830 +1,000 +6%
CAN
270
Cetera Advisor Networks
California
$740K 18,390 +1,082 +6%
TH
271
Timber Hill
Connecticut
$727K 18,058 +4,137 +30%
AAM
272
Advisors Asset Management
Colorado
$718K 17,816 +2,823 +19%
Truist Financial
273
Truist Financial
North Carolina
$700K 17,377 +10,891 +168%
BA
274
Bennicas & Associates
California
$696K 17,279 -2,200 -11%
LTFS
275
Ladenburg Thalmann Financial Services
Florida
$696K 17,279 +1,488 +9%
9 10
11
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