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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
+$115M
2
Franklin Resources
Franklin Resources
California
+$88.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48.3M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$43.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$187M
2
Norges Bank
Norges Bank
Norway
-$124M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$61.4M
4
Ameriprise
Ameriprise
Minnesota
-$49.8M
5
SO
STRS Ohio
Ohio
-$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
251
Capital International
California
$919K – – –
SIM
252
Sentry Investment Management
Wisconsin
$912K -$112K -2,495 -11%
DL
253
Delta Lloyd
Netherlands
$904K +$148K +3,281 +20%
VE
254
Vega Energy
New York
$901K -$11.5M -255,000 -93%
AIM
255
abrdn Investment Management
United Kingdom
$888K +$3.87K +86 +0.4%
AI
256
Atria Investments
North Carolina
$873K -$80.3K -1,783 -8%
First Manhattan
257
First Manhattan
New York
$867K – – –
SFP
258
Santa Fe Partners
New Mexico
$854K +$854K +18,965 New
O
259
OppenheimerFunds
New York
$832K -$104K -2,300 -11%
VAM
260
Visium Asset Management
New York
$815K -$6.95M -154,456 -90%
JG
261
Jefferies Group
New York
$813K +$401K +8,893 +97%
KBC Group
262
KBC Group
Belgium
$804K -$6.44M -143,027 -89%
SCM
263
Shelton Capital Management
Colorado
$803K – – –
M&T Bank
264
M&T Bank
New York
$803K +$465K +10,315 +138%
CA
265
Cetera Advisors
Colorado
$800K +$49.7K +1,100 +7%
MERSOM
266
Municipal Employees' Retirement System of Michigan
Michigan
$732K +$36.4K +800 +5%
Creative Planning
267
Creative Planning
Kansas
$725K -$127K -2,811 -15%
CAN
268
Cetera Advisor Networks
California
$725K -$86.3K -1,912 -11%
OC
269
Oppenheimer & Co
New York
$722K -$45K -1,000 -6%
Teacher Retirement System of Texas
270
Teacher Retirement System of Texas
Texas
$710K +$53.4K +1,186 +8%
LIA
271
LS Investment Advisors
Michigan
$675K -$987K -21,920 -59%
Schroder Investment Management Group
272
Schroder Investment Management Group
United Kingdom
$660K +$119K +2,637 +22%
BF
273
BOK Financial
Oklahoma
$644K +$277K +6,161 +76%
KRSITF
274
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$641K -$18.3K -454 -3%
SAMC
275
Shinko Asset Management Company
Japan
$631K -$54K -1,200 -8%
9 10
11
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