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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 %
Stifel Financial
326
Stifel Financial
Missouri
$300K -$6.16K -128 -2%
RC
327
RegentAtlantic Capital
New Jersey
$299K – – –
IGIM
328
I.G. Investment Management
Manitoba, Canada
$296K +$196K +4,077 +195%
MBT
329
Montecito Bank & Trust
California
$289K -$19.2K -400 -6%
FFBTD
330
First Financial Bank - Trust Division
Ohio
$269K -$131K -2,740 -33%
Truist Financial
331
Truist Financial
North Carolina
$269K – – –
SHGA
332
Sand Hill Global Advisors
California
$267K -$6.38K -133 -2%
WC
333
Whitney & Co
New York
$264K +$264K +5,500 New
WTC
334
WhitTier Trust Company
Nevada
$258K – – –
ECM
335
Everence Capital Management
Indiana
$255K – – –
VFS
336
VSR Financial Services
Kansas
$253K +$253K +5,273 New
Verition Fund Management
337
Verition Fund Management
Connecticut
$251K +$251K +5,230 New
Fifth Third Bancorp
338
Fifth Third Bancorp
Ohio
$249K +$1.25K +26 +0.5%
Brown Advisory
339
Brown Advisory
Maryland
$249K +$5.18K +108 +2%
FCI
340
Financial Counselors Inc
Kansas
$244K -$2.88K -60 -1%
MYAM
341
Meiji Yasuda Asset Management
Japan
$241K +$241K +5,013 New
SLG
342
Stanley-Laman Group
Pennsylvania
$241K +$241K +5,020 New
SC
343
Scotia Capital
Ontario, Canada
$237K +$237K +4,935 New
CFS
344
Community Financial System
New York
$229K – – –
LC
345
Loews Corp
New York
$223K -$46.1K -960 -17%
VFA
346
Virtus Fund Advisers
Connecticut
$220K +$220K +4,590 New
KFS
347
KMS Financial Services
Washington
$216K -$33.4K -696 -13%
IH
348
IFC Holdings
Florida
$209K +$209K +4,337 New
NB
349
NBT Bank
New York
$208K +$208K +4,330 New
CCM
350
Cadence Capital Management
Massachusetts
$206K -$946K -19,716 -82%
12 13
14
15 16