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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 %
DADC
301
D.A. Davidson & Co
Montana
$419K +$1.53K +34 +0.4%
SACTSONJ
302
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$418K – – –
CB
303
Commerce Bank
Missouri
$418K +$70.7K +1,573 +20%
Federated Hermes
304
Federated Hermes
Pennsylvania
$417K -$18.9K -419 -4%
CI
305
Constellation Investments
Ohio
$410K +$9.01K +200 +2%
Toronto Dominion Bank
306
Toronto Dominion Bank
Ontario, Canada
$401K -$46.7K -1,169 -10%
TCOTO
307
Trust Company of the Ozarks
Missouri
$401K -$9.01K -200 -2%
PAM
308
PartnerRe Asset Management
Connecticut
$389K -$56.6K -1,255 -13%
AIP
309
Ameritas Investment Partners
Nebraska
$386K -$17.6K -391 -4%
EWM
310
Edge Wealth Management
New York
$369K -$18K -400 -5%
PCM
311
Prelude Capital Management
New York
$367K +$367K +8,154 New
Cambridge Investment Research Advisors
312
Cambridge Investment Research Advisors
Iowa
$356K +$28.8K +639 +9%
SB
313
Suntrust Banks
Georgia
$345K +$2.24K +50 +0.7%
Bank of Nova Scotia
314
Bank of Nova Scotia
Ontario, Canada
$345K +$31K +688 +10%
CLOS
315
Compagnie Lombard Odier SCmA
Switzerland
$343K -$115K -2,551 -25%
PI
316
Placemark Investments
Illinois
$343K +$343K +7,647 New
TYCC
317
Texas Yale Capital Corp
Florida
$337K – – –
ACM
318
Azimuth Capital Management
Michigan
$335K – – –
MYAM
319
Meiji Yasuda Asset Management
Japan
$330K +$104K +2,320 +46%
MCM
320
Murphy Capital Management
New Jersey
$326K – – –
SC
321
Scotia Capital
Ontario, Canada
$326K +$104K +2,306 +47%
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
$311K +$14.2K +315 +5%
Canada Pension Plan Investment Board
323
Canada Pension Plan Investment Board
Ontario, Canada
$310K -$1.18M -26,200 -79%
PRCM
324
Pine River Capital Management
Minnesota
$302K -$1.72M -38,077 -85%
Los Angeles Capital Management
325
Los Angeles Capital Management
California
$299K -$1.26M -28,109 -81%
11 12
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