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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 %
B
301
Baird
Wisconsin
$767K +$767K +14,410 New
Teacher Retirement System of Texas
302
Teacher Retirement System of Texas
Texas
$760K -$78.6K -1,477 -9%
Northwestern Mutual Wealth Management
303
Northwestern Mutual Wealth Management
Wisconsin
$742K +$374K +7,014 +102%
BA
304
Bennicas & Associates
California
$728K -$5.32K -100 -0.7%
LIA
305
LS Investment Advisors
Michigan
$724K -$73.3K -1,378 -9%
MYLI
306
Meiji Yasuda Life Insurance
Japan
$723K +$156K +2,930 +27%
CCM
307
Cadence Capital Management
Massachusetts
$710K +$435K +8,170 +158%
CI
308
Conning Inc
Connecticut
$690K -$14.9K -280 -2%
ARTA
309
A.R.T. Advisors
New York
$681K -$6.1M -114,564 -90%
BF
310
BOK Financial
Oklahoma
$680K -$81.4K -1,530 -11%
AF
311
Allworth Financial
California
$624K -$33.3K -625 -5%
PAM
312
Private Asset Management
California
$616K -$1.33K -25 -0.2%
ASN
313
Advisory Services Network
Georgia
$614K +$614K +10,538 New
UOC
314
UBS O'Connor
Illinois
$613K +$613K +11,517 New
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$607K -$53.2K -1,000 -8%
CS
316
Candriam SCA
Luxembourg
$603K +$603K +11,321 New
AB
317
Amalgamated Bank
New York
$589K -$98K -1,840 -14%
CAM
318
ClariVest Asset Management
California
$576K +$576K +10,829 New
EOJOAM
319
E. Ohman J:or Asset Management
Sweden
$575K – – –
WT
320
Whittier Trust
California
$575K -$9.32K -175 -2%
Belvedere Trading
321
Belvedere Trading
Illinois
$571K +$571K +10,720 New
TU
322
TDAM USA
Ontario, Canada
$567K +$29.3K +551 +5%
SAMC
323
Shinko Asset Management Company
Japan
$565K -$181K -3,400 -24%
BCM
324
Boltwood Capital Management
California
$561K – – –
TCM
325
Twin Capital Management
Pennsylvania
$559K +$559K +10,500 New
11 12
13
14 15