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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 %
VCM
426
Vigilant Capital Management
Maine
$6K – – –
CAW
427
Cornerstone Advisors (Washington)
Washington
$6K +$1.64K +36 +38%
IFWM
428
Institute for Wealth Management
Colorado
$5K – – –
CFG
429
CKW Financial Group
Hawaii
$5K – – –
TCM
430
TD Capital Management
Tennessee
$5K +$48 +1 +1%
EFSCE
431
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
JIC
432
Joel Isaacson & Co
New York
$3K +$54 +1 +2%
HDIM
433
Hanson & Doremus Investment Management
Vermont
$2K – – –
WA
434
WFG Advisors
Texas
$1K – – –
BC
435
Bartlett & Co
Ohio
$1K – – –
NFG
436
Next Financial Group
Texas
$1K +$1K +25 New
AWCI
437
Alpine Woods Capital Investors
New York
$303 – – –
WMSA
438
Weiss Multi-Strategy Advisers
New York
– -$21.8M -505,610 Closed
PP
439
PDT Partners
New York
– -$13.8M -320,521 Closed
Renaissance Technologies
440
Renaissance Technologies
New York
– -$10.1M -233,831 Closed
GCM
441
Gruss Capital Management
New York
– -$5.93M -137,160 Closed
HCM
442
Highbridge Capital Management
New York
– -$5.61M -129,954 Closed
QIM
443
Quantitative Investment Management
Virginia
– -$3.86M -89,300 Closed
SCA
444
SAC Capital Advisors
Connecticut
– -$3.38M -78,208 Closed
JIM
445
Jupiter Investment Management
United Kingdom
– -$3.09M -71,600 Closed
HT
446
HAP Trading
New York
– -$2.4M -55,581 Closed
DKCM
447
Davidson Kempner Capital Management
New York
– -$2.33M -54,000 Closed
ARC
448
Absolute Return Capital
Massachusetts
– -$1.73M -39,983 Closed
DCM
449
Dynamic Capital Management
Jersey
– -$1.24M -28,621 Closed
CC
450
Cipher Capital
New York
– -$1.2M -27,859 Closed
16 17
18
19 20