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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 %
TCOTO
301
Trust Company of the Ozarks
Missouri
$437K +$7.69K +160 +2%
AIP
302
Ameritas Investment Partners
Nebraska
$430K – – –
CI
303
Constellation Investments
Ohio
$427K +$14.4K +300 +3%
MYLI
304
Meiji Yasuda Life Insurance
Japan
$413K +$187K +3,900 +83%
EWM
305
Edge Wealth Management
New York
$412K -$9.08M -189,398 -96%
BF
306
BOK Financial
Oklahoma
$391K -$21.1K -440 -5%
GJIC
307
Gamble Jones Investment Counsel
California
$371K -$2.06K -43 -0.6%
CB
308
Commerce Bank
Missouri
$370K +$12.5K +260 +3%
SB
309
Suntrust Banks
Georgia
$366K -$277K -5,798 -43%
M&T Bank
310
M&T Bank
New York
$359K -$3.6K -75 -1%
TYCC
311
Texas Yale Capital Corp
Florida
$359K +$118K +2,456 +49%
ACM
312
Azimuth Capital Management
Michigan
$357K – – –
HighTower Advisors
313
HighTower Advisors
Illinois
$353K -$14.5K -303 -4%
QSS
314
Quantitative Systematic Strategies
Florida
$351K +$92.2K +1,921 +36%
MIC
315
MU Investments Company
Japan
$350K -$23.8K -500 -6%
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
$349K -$93.7K -1,952 -21%
MCM
317
Murphy Capital Management
New Jersey
$348K -$4.8K -100 -1%
HH
318
Hilltop Holdings
Texas
$345K -$20.5K -428 -6%
Bank of Nova Scotia
319
Bank of Nova Scotia
Ontario, Canada
$335K +$9.6K +200 +3%
DWM
320
Destination Wealth Management
California
$324K +$49.5K +1,029 +18%
EWM
321
Evercore Wealth Management
New York
$317K – – –
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
$316K -$27.5K -573 -8%
B
323
Barings
North Carolina
$314K -$1.05M -21,900 -77%
ID
324
Integral Derivatives
New York
$312K +$312K +6,500 New
Dodge & Cox
325
Dodge & Cox
California
$306K – – –
11 12
13
14 15