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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 %
CC
451
Carlson Capital
Texas
– – -1,168,680 Closed
CI Investments Inc
452
CI Investments Inc
Ontario, Canada
– – -968,050 Closed
Jennison Associates
453
Jennison Associates
New York
– – -661,002 Closed
JIM
454
Jupiter Investment Management
United Kingdom
– – -63,400 Closed
SFP
455
Santa Fe Partners
New Mexico
– – -48,234 Closed
BMCMI
456
Bryn Mawr Capital Management Inc
Pennsylvania
– – -45,913 Closed
DKCM
457
Davidson Kempner Capital Management
New York
– – -42,000 Closed
FCBT
458
First Citizens Bank & Trust
North Carolina
– – -41,654 Closed
CC
459
Curian Capital
Colorado
– – -34,555 Closed
Teacher Retirement System of Texas
460
Teacher Retirement System of Texas
Texas
– – -30,015 Closed
AI
461
Analytic Investors
California
– – -27,701 Closed
GMIM
462
General Motors Investment Management
New York
– – -27,105 Closed
IPRC
463
Indices-Pac Research Corporation
New Jersey
– – -11,361 Closed
DnB Asset Management
464
DnB Asset Management
Norway
– – -10,282 Closed
CCM
465
Cai Capital Management
New York
– – -10,268 Closed
IHL
466
Investment House LLC
California
– – -9,700 Closed
GCT
467
Galaxy Capital Trading
British Virgin Islands
– – -9,700 Closed
WIC
468
Willis Investment Counsel
Georgia
– – -9,500 Closed
CG
469
Clinton Group
New York
– – -6,966 Closed
WTIM
470
Wilmington Trust Investment Management
Delaware
– – -6,380 Closed
EMG
471
Ellington Management Group
Connecticut
– – -6,000 Closed
Jane Street
472
Jane Street
New York
– – -5,903 Closed
VFS
473
VSR Financial Services
Kansas
– – -5,287 Closed
IH
474
IFC Holdings
Florida
– – -4,983 Closed
FBNAT
475
FirstMerit Bank N.A. Trustee
Ohio
– – -4,951 Closed
16 17 18
19
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