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PG&E
PCG

Overview Fund Activity

510 hedge funds and large institutions have $21.9B invested in PG&E in 2014 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 178 increasing their positions, 149 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+63
Holders Change %
+14.09%
% of All Funds
13.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
102
Increased
178
Reduced
149
Closed
30
Calls
$23.2M
Puts
$8.27M
Net Calls
+$15M
Net Calls Change
-$34.6M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$1.51B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$146M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
4
Goldman Sachs
Goldman Sachs
New York
+$101M
5
State Street
State Street
Massachusetts
+$96.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$389M
2
Deutsche Bank
Deutsche Bank
Germany
-$379M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$263M
4
Lazard Asset Management
Lazard Asset Management
New York
-$224M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
276
Toronto Dominion Bank
Ontario, Canada
$1.1M +$570K +10,703 +107%
DS
277
DRW Securities
Illinois
$1.08M +$1.08M +20,300 New
SIM
278
Sentry Investment Management
Wisconsin
$1.08M – – –
DL
279
Delta Lloyd
Netherlands
$1.07M – – –
CA
280
Cetera Advisors
Colorado
$1.03M +$89.8K +1,688 +10%
SCA
281
Secor Capital Advisors
New York
$1.03M +$1.03M +19,279 New
KCM
282
Kames Capital Management
United Kingdom
$1.02M +$1.02M +19,141 New
O
283
OppenheimerFunds
New York
$1.02M +$33K +620 +3%
First Manhattan
284
First Manhattan
New York
$1M -$24.9K -467 -2%
SCM
285
Shelton Capital Management
Colorado
$949K – – –
HT
286
HAP Trading
New York
$930K +$930K +17,467 New
Creative Planning
287
Creative Planning
Kansas
$904K +$47.1K +886 +6%
KRSITF
288
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$899K +$51.7K +971 +6%
KeyBank National Association
289
KeyBank National Association
Ohio
$886K +$286K +5,381 +48%
MERSOM
290
Municipal Employees' Retirement System of Michigan
Michigan
$864K – – –
OC
291
Oppenheimer & Co
New York
$855K – – –
CA
292
Cornerstone Advisors
North Carolina
$852K +$852K +16,000 New
ED
293
Exane Derivatives
France
$852K +$852K +16,001 New
TCT
294
TIAA CREF Trust
Missouri
$844K -$453K -8,513 -35%
TCOT
295
Trust Company of Toledo
Ohio
$826K -$1.02M -19,099 -55%
M&T Bank
296
M&T Bank
New York
$820K -$128K -2,409 -14%
CAN
297
Cetera Advisor Networks
California
$820K -$34.9K -655 -4%
MBT
298
Monroe Bank & Trust
Michigan
$816K +$121K +2,275 +17%
MAM
299
Meeder Asset Management
Ohio
$795K +$795K +14,921 New
EGM
300
Engineers Gate Manager
New York
$768K +$768K +14,429 New
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