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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 %
LKIM
351
Lawson Kroeker Investment Management
Nebraska
$202K +$202K +4,200 New
PWLP
352
Prio Wealth Limited Partnership
Massachusetts
$200K +$200K +4,185 New
FMP
353
Financial Management Professionals
Texas
$192K – – –
MFS
354
MSI Financial Services
Massachusetts
$186K -$109K -2,258 -37%
GIS
355
Guardian Investor Services
New York
$164K -$2.89K -60 -2%
FMLI
356
Fukoku Mutual Life Insurance
Japan
$154K – – –
HIM
357
Hillsdale Investment Management
Ontario, Canada
$134K -$33.5K -700 -20%
IC
358
IKOS CIF
Cyprus
$127K -$305K -6,424 -71%
TFA
359
Transamerica Financial Advisors
Florida
$125K -$77.5K -1,609 -38%
GLI
360
Guardian Life Insurance
New York
$125K +$3.23K +67 +3%
MSFP
361
Mark Sheptoff Financial Planning
Connecticut
$120K – – –
PSI
362
Pinnacle Summer Investments
Virginia
$110K – – –
AP
363
Advisors Preferred
Maryland
$107K +$7.49K +156 +8%
Nomura Holdings
364
Nomura Holdings
Japan
$98K -$6.94M -144,931 -99%
SSB
365
Sandy Spring Bank
Maryland
$94K +$630 +13 +0.7%
ST
366
Smithfield Trust
Pennsylvania
$90K +$90K +1,870 New
Bessemer Group
367
Bessemer Group
New Jersey
$87K -$2.42K -50 -3%
W
368
Wealthfront
California
$75K +$33.4K +730 +80%
LBG
369
Lloyds Banking Group
United Kingdom
$71K -$16.2M -340,263 -100%
BRWA
370
B. Riley Wealth Advisors
Florida
$70.8K +$70.8K +1,475 New
Parallax Volatility Advisers
371
Parallax Volatility Advisers
California
$68K -$12.1K -250 -15%
WTB
372
Washington Trust Bank
Washington
$64K – – –
MA
373
MCF Advisors
Kentucky
$60K -$20.3K -468 -25%
IMS
374
Index Management Solutions
Pennsylvania
$59K -$17.1K -355 -22%
MAM
375
Mizuho Asset Management
Japan
$57K +$22.3K +468 +64%
13 14
15
16 17