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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 %
IA
276
Icon Advisers
Colorado
$689K 17,100 -17,300 -50%
OC
277
Oppenheimer & Co
New York
$688K 17,070 -28,410 -62%
SB
278
Suntrust Banks
Georgia
$685K 17,032 -336 -2%
Creative Planning
279
Creative Planning
Kansas
$681K 16,912 -1,177 -7%
NB
280
Norinchukin Bank
Japan
$676K 16,783 -8,242 -33%
TCOV
281
Trust Company of Vermont
Vermont
$675K 16,751 -1,852 -10%
CA
282
Cetera Advisors
Colorado
$664K 16,511 +16,511 New
KRSITF
283
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$641K 15,911 +46 +0.3%
SAMC
284
Shinko Asset Management Company
Japan
$616K 15,300 -126,100 -89%
KeyBank National Association
285
KeyBank National Association
Ohio
$591K 14,678 -1,246 -8%
MERSOM
286
Municipal Employees' Retirement System of Michigan
Michigan
$588K 14,600 – –
Federated Hermes
287
Federated Hermes
Pennsylvania
$586K 14,560 -1,512 -9%
ICM
288
IMS Capital Management
Oregon
$584K 14,500 +14,500 New
DL
289
Delta Lloyd
Netherlands
$556K 13,803 +2,030 +17%
VKH
290
Virtu KCG Holdings
New York
$541K 13,428 -4,629 -26%
Natixis Advisors
291
Natixis Advisors
Massachusetts
$534K 13,265 +1,603 +14%
FQ
292
First Quadrant
California
$532K 13,200 -6,100 -32%
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$532K 13,200 – –
DCMA
294
Daiwa Capital Markets America
New York
$532K 13,200 +13,200 New
BPBT
295
Boston Private Bank & Trust
Massachusetts
$514K 12,749 – –
MWR
296
McAdams Wright Ragen
Washington
$511K 12,688 -1,705 -12%
CI
297
Conning Inc
Connecticut
$498K 12,363 +2,320 +23%
DTL
298
Dynamic Technology Lab
Singapore
$497K 12,343 +12,343 New
OMCS
299
Old Mutual Customised Solutions
South Africa
$483K 12,000 – –
PAM
300
Private Asset Management
California
$483K 12,000 +200 +2%
10 11
12
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