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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 %
BPBT
276
Boston Private Bank & Trust
Massachusetts
$606K -$44.7K -932 -7%
Schroder Investment Management Group
277
Schroder Investment Management Group
United Kingdom
$577K -$71.2K -1,483 -11%
PAM
278
Private Asset Management
California
$576K – – –
Daiwa Securities Group
279
Daiwa Securities Group
Japan
$567K – – –
AF
280
Allworth Financial
California
$566K +$3.07K +64 +0.5%
Tudor Investment Corp
281
Tudor Investment Corp
Connecticut
$557K -$504K -10,500 -48%
GCA
282
Gideon Capital Advisors
New York
$554K +$554K +11,539 New
OMCS
283
Old Mutual Customised Solutions
South Africa
$552K -$24K -500 -4%
Toronto Dominion Bank
284
Toronto Dominion Bank
Ontario, Canada
$538K +$59.6K +1,241 +12%
WT
285
Whittier Trust
California
$531K – – –
AI
286
Analytic Investors
California
$520K +$520K +10,831 New
EOJOAM
287
E. Ohman J:or Asset Management
Sweden
$509K – – –
BCM
288
Boltwood Capital Management
California
$506K +$27.4K +570 +6%
KIA
289
KCM Investment Advisors
California
$505K -$24K -500 -5%
CLOS
290
Compagnie Lombard Odier SCmA
Switzerland
$488K +$12.4K +258 +3%
LOAMS
291
Lombard Odier Asset Management (Switzerland)
Switzerland
$487K +$487K +10,170 New
PAM
292
PartnerRe Asset Management
Connecticut
$475K -$56.6K -1,178 -11%
PP
293
Paloma Partners
Connecticut
$471K -$9.61K -200 -2%
Federated Hermes
294
Federated Hermes
Pennsylvania
$464K -$260K -5,406 -36%
CC
295
ClearArc Capital
Ohio
$449K +$13.7K +285 +3%
VRS
296
Virginia Retirement Systems
Virginia
$448K +$10.6K +220 +2%
SACTSONJ
297
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$446K – – –
DADC
298
D.A. Davidson & Co
Montana
$445K +$2.59K +54 +0.6%
CB
299
Chemical Bank
Michigan
$439K +$14.4K +300 +3%
JG
300
Jefferies Group
New York
$439K +$439K +9,150 New
10 11
12
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