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PG&E
PCG

Overview Fund Activity

510 hedge funds and large institutions have $21.9B invested in PG&E in 2014 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 178 increasing their positions, 149 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+63
Holders Change %
+14.09%
% of All Funds
13.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
102
Increased
178
Reduced
149
Closed
30
Calls
$23.2M
Puts
$8.27M
Net Calls
+$15M
Net Calls Change
-$34.6M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$1.51B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$146M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
4
Goldman Sachs
Goldman Sachs
New York
+$101M
5
State Street
State Street
Massachusetts
+$96.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$389M
2
Deutsche Bank
Deutsche Bank
Germany
-$379M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$263M
4
Lazard Asset Management
Lazard Asset Management
New York
-$224M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
351
Murphy Capital Management
New Jersey
$385K – – –
AP
352
Advisors Preferred
Maryland
$382K +$382K +7,174 New
Parallax Volatility Advisers
353
Parallax Volatility Advisers
California
$379K +$152K +2,864 +67%
RC
354
RegentAtlantic Capital
New Jersey
$370K +$44.7K +840 +14%
Los Angeles Capital Management
355
Los Angeles Capital Management
California
$370K +$16K +300 +5%
PL
356
Parkwood LLC
Ohio
$356K +$356K +6,696 New
UCFA
357
United Capital Financial Advisors
Texas
$354K +$71.4K +1,342 +25%
IH
358
IFC Holdings
Florida
$351K +$1.59K +29 +0.5%
LOAME
359
Lombard Odier Asset Management (Europe)
United Kingdom
$348K +$348K +6,499 New
DWM
360
Destination Wealth Management
California
$345K +$13.5K +254 +4%
Dodge & Cox
361
Dodge & Cox
California
$340K -$180K -3,380 -35%
SHGA
362
Sand Hill Global Advisors
California
$339K – – –
SW
363
SVB Wealth
Massachusetts
$339K +$339K +6,367 New
PCM
364
Prelude Capital Management
New York
$335K -$98.7K -1,856 -23%
AWCI
365
Alpine Woods Capital Investors
New York
$335K – – –
VAM
366
Visium Asset Management
New York
$331K -$635K -11,900 -66%
BPBT
367
Boston Private Bank & Trust
Massachusetts
$328K -$344K -6,460 -51%
IC
368
Intersect Capital
California
$318K +$318K +5,978 New
HI
369
HBK Investments
Texas
$310K -$314K -5,885 -50%
MIC
370
MU Investments Company
Japan
$310K -$11K -200 -3%
MBT
371
Montecito Bank & Trust
California
$309K -$8.88K -167 -3%
FPFS
372
First Personal Financial Services
North Carolina
$309K +$309K +5,815 New
CB
373
Chemical Bank
Michigan
$304K -$16K -300 -5%
Truist Financial
374
Truist Financial
North Carolina
$304K +$5.44K +102 +2%
MIAN
375
Mariner Independent Advisor Network
Kansas
$294K +$294K +5,523 New
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