PCG icon

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 %
WC
376
Whitney & Co
New York
$293K – – –
AP
377
Advisor Partners
California
$291K +$18.6K +352 +7%
TC
378
TradeLink Capital
Illinois
$287K +$287K +5,386 New
VFS
379
VSR Financial Services
Kansas
$284K +$2.51K +47 +0.9%
GCA
380
Gideon Capital Advisors
New York
$284K +$284K +5,332 New
HH
381
Hilltop Holdings
Texas
$281K -$41.8K -786 -13%
FFBTD
382
First Financial Bank - Trust Division
Ohio
$278K -$10.1K -190 -4%
FAAS
383
First Allied Advisory Services
California
$272K +$272K +5,121 New
DVM
384
Dreman Value Management
Florida
$267K +$267K +5,018 New
CWG
385
C WorldWide Group
Denmark
$256K +$43.1K +810 +20%
BFM
386
Boothbay Fund Management
New York
$254K +$254K +14,337 New
BCM
387
BTR Capital Management
California
$253K +$253K +4,749 New
RCM
388
Rotella Capital Management
Washington
$253K +$253K +4,750 New
CB
389
Community Bank
New York
$253K +$253K +4,763 New
MAA
390
Mraz Amerine & Associates
California
$250K – – –
PP
391
Paloma Partners
Connecticut
$250K +$250K +4,700 New
CCA
392
Checchi Capital Advisers
California
$245K +$245K +4,606 New
FMBTD
393
First Midwest Bank Trust Division
Illinois
$241K – – –
EPM
394
Equitec Proprietary Markets
Illinois
$228K +$228K +4,289 New
LKIM
395
Lawson Kroeker Investment Management
Nebraska
$224K +$224K +4,200 New
FFA
396
First Foundation Advisors
California
$224K +$224K +4,210 New
WTC
397
WhitTier Trust Company
Nevada
$219K – – –
HB
398
Homrich & Berg
Georgia
$215K +$215K +4,041 New
Fifth Third Bancorp
399
Fifth Third Bancorp
Ohio
$214K +$5.9K +111 +3%
CL
400
Croft-Leominster
Maryland
$213K -$3.71M -69,585 -95%
14 15
16
17 18