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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.

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 %
BOK
401
Bank of Kentucky
Kentucky
$19K – – –
PR
402
Payden & Rygel
California
$18K – – –
TRCT
403
Tower Research Capital (TRC)
New York
$18K +$18K +407 New
TCM
404
Tradewinds Capital Management
Washington
$17K +$136 +3 +0.8%
LWA
405
Lenox Wealth Advisors
New York
$16K – – –
HR
406
Howe & Rusling
New York
$15K -$46 -1 -0.3%
GGPS
407
Gary Goldberg Planning Services
New York
$14K – – –
FHA
408
First Horizon Advisors
Tennessee
$14K – – –
QBFM
409
QS Batterymarch Financial Management
New York
$14K – – –
WRM
410
Westport Resources Management
Connecticut
$14K – – –
GAM
411
Gemmer Asset Management
California
$13K – – –
NSIM
412
North Star Investment Management
Illinois
$13K – – –
FANJ
413
Financial Architects (New Jersey)
New Jersey
$11K – – –
VIA
414
Vantage Investment Advisors
Pennsylvania
$11K – – –
DSC
415
Duncker Streett & Co
Missouri
$11K – – –
TDC
416
Thompson Davis & Co
Virginia
$11K +$11K +239 New
PTC
417
Private Trust Company
Ohio
$10K – – –
ClearBridge Investments
418
ClearBridge Investments
New York
$9K – – –
LFR
419
Lehman Financial Resources
Pennsylvania
$9K +$9K +200 New
HPBT
420
High Point Bank & Trust
North Carolina
$8K – – –
RIA
421
Regal Investment Advisors
Michigan
$7K – – –
LNB
422
Ledyard National Bank
$7K – – –
OIA
423
Optimum Investment Advisors
Illinois
$7K – – –
CG
424
Colony Group
Massachusetts
$6K -$1.15K -24 -16%
PMFA
425
Plante Moran Financial Advisors
Michigan
$6K -$605 -13 -9%
15 16
17
18 19