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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 %
EWM
326
Evercore Wealth Management
New York
$297K – – –
B
327
Barings
North Carolina
$294K – – –
SHGA
328
Sand Hill Global Advisors
California
$287K +$36.1K +800 +14%
IH
329
IFC Holdings
Florida
$287K +$91.4K +2,025 +47%
AWCI
330
Alpine Woods Capital Investors
New York
$284K – – –
DWM
331
Destination Wealth Management
California
$280K -$23.2K -516 -8%
RC
332
RegentAtlantic Capital
New Jersey
$275K -$5.35K -119 -2%
HH
333
Hilltop Holdings
Texas
$274K -$50.6K -1,120 -16%
CB
334
Chemical Bank
Michigan
$270K -$141K -3,125 -34%
MBT
335
Montecito Bank & Trust
California
$269K -$1.49K -33 -0.5%
SC
336
Sumit Capital
New York
$263K +$263K +5,830 New
MIC
337
MU Investments Company
Japan
$262K -$67.6K -1,510 -21%
Truist Financial
338
Truist Financial
North Carolina
$252K – – –
WC
339
Whitney & Co
New York
$248K – – –
ECM
340
Everence Capital Management
Indiana
$247K – – –
FFBTD
341
First Financial Bank - Trust Division
Ohio
$244K -$9.01K -200 -4%
UCFA
342
United Capital Financial Advisors
Texas
$239K +$239K +5,309 New
VFS
343
VSR Financial Services
Kansas
$238K +$361 +8 +0.2%
CCM
344
Cadence Capital Management
Massachusetts
$233K +$39.3K +872 +20%
AP
345
Advisor Partners
California
$232K +$232K +5,142 New
Fisher Asset Management
346
Fisher Asset Management
Washington
$227K +$227K +5,046 New
GCP
347
GSA Capital Partners
United Kingdom
$214K -$537K -11,916 -72%
CFS
348
Community Financial System
New York
$214K – – –
MAA
349
Mraz Amerine & Associates
California
$212K +$212K +4,703 New
FMBTD
350
First Midwest Bank Trust Division
Illinois
$205K +$205K +4,533 New
12 13
14
15 16