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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 %
PAS
376
Partnervest Advisory Services
California
$129K 3,200 +3,100 +3,100%
IMS
377
Index Management Solutions
Pennsylvania
$120K 2,976 +762 +34%
GLI
378
Guardian Life Insurance
New York
$101K 2,513 -2,826 -53%
PSI
379
Pinnacle Summer Investments
Virginia
$93K 2,300 – –
RFA
380
Reilly Financial Advisors
California
$87K 2,150 – –
TFA
381
Transamerica Financial Advisors
Florida
$85K 2,103 +1,853 +741%
MA
382
MCF Advisors
Kentucky
$79K 1,829 +20 +1%
SSB
383
Sandy Spring Bank
Maryland
$77K 1,915 +14 +0.7%
Bessemer Group
384
Bessemer Group
New Jersey
$72K 1,800 -950 -35%
WA
385
WFG Advisors
Texas
$60K 1,500 +11 +0.7%
CTC
386
Central Trust Company
Missouri
$59K 1,461 -1,000 -41%
TFO
387
Tarbox Family Office
California
$58K 1,448 +1,448 New
SAM
388
Solaris Asset Management
New York
$52K 1,300 – –
PTCG
389
Pring Turner Capital Group
California
$51K 1,274 +1,274 New
SFSIG
390
San Francisco Sentry Investment Group
California
$50K 1,252 – –
Twin Tree Management
391
Twin Tree Management
Texas
$49K 1,223 -4,971 -80%
TRCT
392
Tower Research Capital (TRC)
New York
$49K 1,222 -3,030 -71%
HRC
393
Hoertkorn Richard Charles
$49K 1,222 +1,222 New
PSUF
394
People's United Financial
Connecticut
$47K 1,166 – –
HNB
395
Huntington National Bank
Ohio
$43K 1,081 +238 +28%
TWA
396
TCI Wealth Advisors
Arizona
$42K 1,049 +2 +0.2%
ST
397
Spot Trading
Illinois
$42K 1,048 +1,048 New
AP
398
Advisors Preferred
Maryland
$41K 1,027 +1,027 New
JIR
399
James Investment Research
Ohio
$35K 860 – –
EWM
400
Edge Wealth Management
New York
$33K 815 – –
14 15
16
17 18