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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 Holding Trade Value Shares
Change 		Shares
Change %
AF
301
Allworth Financial
California
$476K +$6.04K +150 +1%
WT
302
Whittier Trust
California
$445K -$169K -4,208 -28%
KIA
303
KCM Investment Advisors
California
$443K +$40.2K +1,000 +10%
AB
304
Amalgamated Bank
New York
$442K -$3.75K -93 -0.8%
PAM
305
PartnerRe Asset Management
Connecticut
$436K -$21.6K -535 -5%
Two Sigma Advisers
306
Two Sigma Advisers
New York
$436K +$436K +10,813 New
EOJOAM
307
E. Ohman J:or Asset Management
Sweden
$427K – – –
PG
308
PEAK6 Group
Illinois
$426K +$335K +8,330 +370%
Toronto Dominion Bank
309
Toronto Dominion Bank
Ontario, Canada
$425K +$284K +7,066 +202%
CB
310
Commerce Bank
Missouri
$420K -$4.18K -104 -1%
Schroder Investment Management Group
311
Schroder Investment Management Group
United Kingdom
$412K +$88.6K +2,200 +27%
MYLI
312
Meiji Yasuda Life Insurance
Japan
$406K -$166K -4,127 -29%
TAM
313
TPH Asset Management
Texas
$403K +$403K +10,000 New
BCM
314
Boltwood Capital Management
California
$401K – – –
CLOS
315
Compagnie Lombard Odier SCmA
Switzerland
$399K +$399K +9,912 New
LC
316
Loews Corp
New York
$385K +$385K +9,564 New
MIC
317
MU Investments Company
Japan
$380K +$22.7K +560 +6%
M&T Bank
318
M&T Bank
New York
$379K – – –
AIP
319
Ameritas Investment Partners
Nebraska
$379K – – –
SACTSONJ
320
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$374K – – –
DADC
321
D.A. Davidson & Co
Montana
$370K +$230K +5,710 +163%
Pacer Advisors
322
Pacer Advisors
Pennsylvania
$365K +$365K +6,863 New
MBT
323
Monroe Bank & Trust
Michigan
$357K -$195K -4,826 -35%
CB
324
Chemical Bank
Michigan
$357K +$30.2K +750 +9%
QBFM
325
QS Batterymarch Financial Management
New York
$340K -$3.43K -85 -1%
11 12
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