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PG&E
PCG

Overview Fund Activity

449 hedge funds and large institutions have $16B invested in PG&E in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 156 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
12.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
50
Increased
174
Reduced
156
Closed
43
Calls
$42.6M
Puts
$4.39M
Net Calls
+$38.2M
Net Calls Change
+$18.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.32B
2
Deutsche Bank
Deutsche Bank
Germany
$540M
3
Invesco
Invesco
Georgia
$381M
4
Lazard Asset Management
Lazard Asset Management
New York
$267M
5
Capital International Investors
Capital International Investors
California
$329M

Top Sellers

1
LCS
Levin Capital Strategies
New York
$60.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$66.3M
4
Capital World Investors
Capital World Investors
California
$1.75B
5
Prudential Financial
Prudential Financial
New Jersey
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
276
Shelton Capital Management
Colorado
$770K -$43.2K -1,000 -5%
OC
277
Oppenheimer & Co
New York
$738K – – –
DL
278
Delta Lloyd
Netherlands
$725K +$129K +2,977 +22%
CA
279
Cetera Advisors
Colorado
$720K +$6.14K +142 +0.9%
KRSITF
280
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$682K -$5.71K -132 -0.8%
KeyBank National Association
281
KeyBank National Association
Ohio
$679K +$45K +1,042 +7%
SAMC
282
Shinko Asset Management Company
Japan
$670K +$9.46K +219 +1%
MERSOM
283
Municipal Employees' Retirement System of Michigan
Michigan
$661K +$30.2K +700 +5%
Federated Hermes
284
Federated Hermes
Pennsylvania
$651K +$21.7K +503 +3%
PG
285
PEAK6 Group
Illinois
$631K +$174K +4,020 +38%
SFP
286
Santa Fe Partners
New Mexico
$628K +$628K +14,527 New
BA
287
Bennicas & Associates
California
$613K -$134K -3,100 -18%
Natixis Advisors
288
Natixis Advisors
Massachusetts
$608K +$35.2K +814 +6%
BPBT
289
Boston Private Bank & Trust
Massachusetts
$586K +$35K +810 +6%
Schroder Investment Management Group
290
Schroder Investment Management Group
United Kingdom
$583K +$141K +3,270 +32%
SB
291
Suntrust Banks
Georgia
$580K -$155K -3,586 -21%
FQ
292
First Quadrant
California
$570K – – –
EMG
293
Ellington Management Group
Connecticut
$570K +$570K +13,200 New
CI
294
Conning Inc
Connecticut
$563K +$28.9K +670 +5%
MWR
295
McAdams Wright Ragen
Washington
$561K +$13.8K +320 +3%
MBT
296
Monroe Bank & Trust
Michigan
$561K +$178K +4,124 +47%
PAM
297
Private Asset Management
California
$518K – – –
OMCS
298
Old Mutual Customised Solutions
South Africa
$518K – – –
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$510K -$60.5K -1,400 -11%
AF
300
Allworth Financial
California
$507K -$4.11K -95 -0.8%
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