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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
1
Eaton Vance Management
Massachusetts
$123M
2
Franklin Resources
2
Franklin Resources
California
$1.55B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.44B
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$118M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$601M
2
Norges Bank
2
Norges Bank
Norway
$130M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$70.4M
5
SO
5
STRS Ohio
Ohio
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
351
KMS Financial Services
Washington
$203K +$225 +5 +0.1%
Parallax Volatility Advisers
352
Parallax Volatility Advisers
California
$192K +$129K +2,856 +203%
WTC
353
WhitTier Trust Company
Nevada
$186K -$56K -1,243 -23%
FMP
354
Financial Management Professionals
Texas
$180K – – –
CWG
355
C WorldWide Group
Denmark
$180K +$180K +4,000 New
Fifth Third Bancorp
356
Fifth Third Bancorp
Ohio
$176K -$56.7K -1,262 -24%
MFS
357
MSI Financial Services
Massachusetts
$161K -$13.4K -297 -8%
GIS
358
Guardian Investor Services
New York
$151K -$2.8K -62 -2%
PSI
359
Pinnacle Summer Investments
Virginia
$147K +$43K +952 +41%
FMLI
360
Fukoku Mutual Life Insurance
Japan
$144K – – –
GLI
361
Guardian Life Insurance
New York
$121K +$3.84K +85 +3%
MSFP
362
Mark Sheptoff Financial Planning
Connecticut
$113K – – –
TFA
363
Transamerica Financial Advisors
Florida
$111K -$6.18K -137 -5%
HIM
364
Hillsdale Investment Management
Ontario, Canada
$104K -$22.6K -500 -18%
OCM
365
Orrell Capital Management
California
$90K +$90K +2,000 New
W
366
Wealthfront
California
$89K +$15.5K +344 +21%
SSB
367
Sandy Spring Bank
Maryland
$88K +$496 +11 +0.6%
SDIC
368
South Dakota Investment Council
South Dakota
$86K +$86K +1,900 New
ST
369
Smithfield Trust
Pennsylvania
$84K – – –
Bessemer Group
370
Bessemer Group
New Jersey
$82K – – –
IMS
371
Index Management Solutions
Pennsylvania
$80K +$24.5K +541 +44%
WEC
372
Winslow Evans & Crocker
Massachusetts
$78.7K +$62.2K +1,380 +375%
MAM
373
Mizuho Asset Management
Japan
$76K +$22.1K +490 +41%
LBG
374
Lloyds Banking Group
United Kingdom
$66K -$989 -22 -1%
FFC
375
First Financial Corp
Indiana
$64K +$45.2K +1,000 +241%
13 14
15
16 17