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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 %
PAM
301
PartnerRe Asset Management
Connecticut
$478K +$10.6K +245 +2%
WT
302
Whittier Trust
California
$477K – – –
KIA
303
KCM Investment Advisors
California
$476K – – –
AB
304
Amalgamated Bank
New York
$466K -$8.17K -189 -2%
EOJOAM
305
E. Ohman J:or Asset Management
Sweden
$458K – – –
TAM
306
Telluride Asset Management
Minnesota
$437K +$437K +10,116 New
Toronto Dominion Bank
307
Toronto Dominion Bank
Ontario, Canada
$435K -$26.2K -599 -6%
PP
308
Paloma Partners
Connecticut
$432K +$112K +2,600 +35%
BCM
309
Boltwood Capital Management
California
$430K – – –
CLOS
310
Compagnie Lombard Odier SCmA
Switzerland
$428K – – –
CG
311
Clinton Group
New York
$416K +$416K +9,638 New
SACTSONJ
312
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$401K – – –
IC
313
IKOS CIF
Cyprus
$401K +$195K +4,416 +94%
DADC
314
D.A. Davidson & Co
Montana
$398K +$949 +22 +0.2%
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$398K +$149K +3,458 +60%
VRS
316
Virginia Retirement Systems
Virginia
$394K +$149K +3,455 +61%
CC
317
ClearArc Capital
Ohio
$391K +$30.2K +699 +8%
AIP
318
Ameritas Investment Partners
Nebraska
$387K -$18.8K -436 -5%
TCOTO
319
Trust Company of the Ozarks
Missouri
$386K +$25.9K +600 +7%
CB
320
Chemical Bank
Michigan
$381K -$2.16K -50 -0.6%
CCIA
321
Campbell & Co Investment Adviser
Maryland
$376K +$376K +8,700 New
CI
322
Constellation Investments
Ohio
$372K +$13K +300 +4%
BF
323
BOK Financial
Oklahoma
$371K +$13K +300 +4%
WFM
324
Wilmington Funds Management
Delaware
$364K – – –
FFBTD
325
First Financial Bank - Trust Division
Ohio
$361K +$3.46K +80 +1%
11 12
13
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