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PG&E
PCG

Overview Fund Activity

448 hedge funds and large institutions have $14.4B invested in PG&E in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 172 increasing their positions, 162 reducing their positions, and 38 closing their positions.

Holders
448
Holders Change
+4
Holders Change %
+0.9%
% of All Funds
13.01%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
45
Increased
172
Reduced
162
Closed
38
Calls
$27M
Puts
$6.9M
Net Calls
+$20.1M
Net Calls Change
-$3.67B

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$207M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.07B
3
Invesco
3
Invesco
Georgia
$231M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$723M
5
Deutsche Bank
5
Deutsche Bank
Germany
$363M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
Bank of America
2
Bank of America
North Carolina
$43.4M
3
UBS AM
3
UBS AM
Illinois
$119M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$10.1M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
351
Bank of Nova Scotia
Ontario, Canada
$251K 6,243 +215 +4%
MWNA
352
Marshall Wace North America
New York
$246K 6,099 -2,544 -29%
Brown Advisory
353
Brown Advisory
Maryland
$242K 5,999 -3,500 -37%
Fifth Third Bancorp
354
Fifth Third Bancorp
Ohio
$240K 5,955 -110 -2%
PM
355
Parametrica Management
Hong Kong
$237K 5,884 +5,884 New
Verition Fund Management
356
Verition Fund Management
Connecticut
$236K 5,859 -448 -7%
SHGA
357
Sand Hill Global Advisors
California
$235K 5,838 – –
Cambridge Investment Research Advisors
358
Cambridge Investment Research Advisors
Iowa
$232K 5,763 +577 +11%
FCI
359
Financial Counselors Inc
Kansas
$228K 5,648 -21 -0.4%
VRS
360
Virginia Retirement Systems
Virginia
$228K 5,656 +5,656 New
RA
361
Rational Advisors
New York
$226K 5,600 -45,200 -89%
WTC
362
WhitTier Trust Company
Nevada
$216K 5,368 -507 -9%
KFC
363
Klingenstein Fields & Co
New York
$215K 5,338 – –
UCFA
364
United Capital Financial Advisors
Texas
$207K 5,141 -941 -15%
MFS
365
MSI Financial Services
Massachusetts
$204K 5,076 -179 -3%
TYCC
366
Texas Yale Capital Corp
Florida
$202K 5,027 – –
NIM
367
NuWave Investment Management
New Jersey
$200K 4,970 +4,970 New
CFS
368
Community Financial System
New York
$192K 4,763 – –
IC
369
IKOS CIF
Cyprus
$189K 4,683 +2,655 +131%
PL
370
Parkwood LLC
Ohio
$183K 4,553 +4,553 New
ECM
371
Endex Capital Management
Kansas
$169K 4,192 – –
FMP
372
Financial Management Professionals
Texas
$161K 4,009 – –
HIM
373
Hillsdale Investment Management
Ontario, Canada
$157K 3,900 +700 +22%
GIS
374
Guardian Investor Services
New York
$144K 3,568 +25 +0.7%
FMLI
375
Fukoku Mutual Life Insurance
Japan
$129K 3,200 – –
13 14
15
16 17