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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 %
O
251
OppenheimerFunds
New York
$998K -$128K -2,660 -11%
CI
252
Capital International
California
$980K – – –
JPMPWA
253
J.P. Morgan Private Wealth Advisors
California
$965K +$6.34K +132 +0.7%
AIM
254
abrdn Investment Management
United Kingdom
$942K -$29K -604 -3%
First Manhattan
255
First Manhattan
New York
$924K -$480K -10,000 -34%
Creative Planning
256
Creative Planning
Kansas
$908K +$50.7K +1,055 +6%
CCB
257
Cutter & Co Brokerage
Missouri
$893K -$89.1K -1,855 -9%
CAN
258
Cetera Advisor Networks
California
$864K -$52.9K -1,100 -6%
SCM
259
Shelton Capital Management
Colorado
$856K – – –
NB
260
Norinchukin Bank
Japan
$833K -$76.6K -1,594 -8%
OC
261
Oppenheimer & Co
New York
$818K -$1.1K -23 -0.1%
DL
262
Delta Lloyd
Netherlands
$806K – – –
GCP
263
GSA Capital Partners
United Kingdom
$800K -$877K -18,262 -52%
CA
264
Cetera Advisors
Colorado
$800K -$1.59K -33 -0.2%
KRSITF
265
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$786K +$28.1K +586 +4%
MERSOM
266
Municipal Employees' Retirement System of Michigan
Michigan
$742K – – –
SAMC
267
Shinko Asset Management Company
Japan
$731K -$14.4K -300 -2%
MBT
268
Monroe Bank & Trust
Michigan
$704K +$80.6K +1,677 +13%
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
$700K -$11.6M -242,030 -94%
BA
270
Bennicas & Associates
California
$671K -$9.6K -200 -1%
MWR
271
McAdams Wright Ragen
Washington
$639K +$14.5K +303 +2%
FQ
272
First Quadrant
California
$634K – – –
KeyBank National Association
273
KeyBank National Association
Ohio
$618K -$136K -2,840 -18%
CI
274
Conning Inc
Connecticut
$614K -$12K -250 -2%
AB
275
Amalgamated Bank
New York
$613K +$95.4K +1,987 +18%
9 10
11
12 13