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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 %
BA
276
Bennicas & Associates
California
$621K -$9.01K -200 -1%
CI
277
Conning Inc
Connecticut
$596K +$20.7K +460 +4%
FQ
278
First Quadrant
California
$595K – – –
MBT
279
Monroe Bank & Trust
Michigan
$588K -$72.3K -1,605 -11%
MWR
280
McAdams Wright Ragen
Washington
$586K -$13.5K -300 -2%
AB
281
Amalgamated Bank
New York
$581K +$5.68K +126 +1%
BPBT
282
Boston Private Bank & Trust
Massachusetts
$569K – – –
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$558K +$27K +600 +5%
AF
284
Allworth Financial
California
$556K +$24.9K +552 +5%
HI
285
HBK Investments
Texas
$527K +$527K +11,700 New
Stifel Financial
286
Stifel Financial
Missouri
$523K +$242K +5,378 +86%
PAM
287
Private Asset Management
California
$522K -$18K -400 -3%
HighTower Advisors
288
HighTower Advisors
Illinois
$519K +$187K +4,154 +56%
KeyBank National Association
289
KeyBank National Association
Ohio
$508K -$72.6K -1,610 -13%
WT
290
Whittier Trust
California
$494K -$3.38K -75 -0.7%
AI
291
Analytic Investors
California
$488K – – –
MYLI
292
Meiji Yasuda Life Insurance
Japan
$480K +$93K +2,065 +24%
EOJOAM
293
E. Ohman J:or Asset Management
Sweden
$477K – – –
BCM
294
Boltwood Capital Management
California
$474K – – –
KIA
295
KCM Investment Advisors
California
$473K – – –
TU
296
TDAM USA
Ontario, Canada
$455K +$455K +10,100 New
OMCS
297
Old Mutual Customised Solutions
South Africa
$446K -$72.1K -1,600 -14%
Dodge & Cox
298
Dodge & Cox
California
$440K +$152K +3,380 +53%
CC
299
ClearArc Capital
Ohio
$439K +$18K +399 +4%
VRS
300
Virginia Retirement Systems
Virginia
$431K +$10.3K +229 +2%
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