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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 %
PSUF
376
People's United Financial
Connecticut
$56K – – –
TWA
377
TCI Wealth Advisors
Arizona
$51K +$97 +2 +0.2%
CTC
378
Central Trust Company
Missouri
$49K +$21.9K +456 +81%
SFSIG
379
San Francisco Sentry Investment Group
California
$46K – – –
SF
380
Synovus Financial
Georgia
$41K +$8.22K +169 +25%
NES
381
New England Securities
New York
$39K – – –
NCM
382
Nelson Capital Management
California
$39K +$10.7K +225 +38%
CCS
383
Crosspoint Capital Strategies
California
$35K -$1.91K -40 -5%
FMII
384
Farmers & Merchants Investments Inc
Nebraska
$35K – – –
HI
385
Hudock Inc
Pennsylvania
$34K – – –
MCM
386
Manchester Capital Management
Vermont
$32K – – –
HRC
387
Hoertkorn Richard Charles
$30K -$28.9K -600 -49%
MUMSS
388
Mitsubishi UFJ Morgan Stanley Securities
Japan
$30K +$30K +620 New
AA
389
Apriem Advisors
California
$29K +$2.42K +50 +9%
ICM
390
ICC Capital Management
Florida
$25K -$5.44M -115,285 -100%
FNBT
391
FineMark National Bank & Trust
Florida
$25K – – –
AWM
392
Avior Wealth Management
Nebraska
$25K +$19.5K +400 +354%
GSC
393
Ground Swell Capital
South Carolina
$25K +$25K +512 New
BOK
394
Bank of Kentucky
Kentucky
$20K – – –
FFC
395
First Financial Corp
Indiana
$20K +$5.06K +105 +34%
PR
396
Payden & Rygel
California
$19K – – –
TCM
397
Tradewinds Capital Management
Washington
$18K +$194 +4 +1%
WEC
398
Winslow Evans & Crocker
Massachusetts
$17.7K – – –
HR
399
Howe & Rusling
New York
$16K -$19.8K -404 -55%
LWA
400
Lenox Wealth Advisors
New York
$16K +$8.78K +191 +122%
14 15
16
17 18