PCG icon

PG&E
PCG

Overview Fund Activity

449 hedge funds and large institutions have $16B invested in PG&E in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 156 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
12.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
50
Increased
174
Reduced
156
Closed
43
Calls
$42.6M
Puts
$4.39M
Net Calls
+$38.2M
Net Calls Change
+$18.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.32B
2
Deutsche Bank
Deutsche Bank
Germany
$540M
3
Invesco
Invesco
Georgia
$381M
4
Lazard Asset Management
Lazard Asset Management
New York
$267M
5
Capital International Investors
Capital International Investors
California
$329M

Top Sellers

1
LCS
Levin Capital Strategies
New York
$60.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$66.3M
4
Capital World Investors
Capital World Investors
California
$1.75B
5
Prudential Financial
Prudential Financial
New Jersey
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
451
Allstate Corporation
Illinois
– -$16.6M -412,877 Closed
Two Sigma Investments
452
Two Sigma Investments
New York
– -$9.42M -233,856 Closed
BA
453
Bridgewater Associates
Connecticut
– -$8.31M -206,342 Closed
WCM
454
Winton Capital Management
United Kingdom
– -$8.21M -203,921 Closed
Alyeska Investment Group
455
Alyeska Investment Group
Illinois
– -$7.47M -185,338 Closed
UOC
456
UBS O'Connor
Illinois
– -$6.11M -151,768 Closed
SCM
457
Stevens Capital Management
Pennsylvania
– -$4.39M -109,013 Closed
HI
458
HBK Investments
Texas
– -$3.51M -87,100 Closed
SIG
459
Schooner Investment Group
Pennsylvania
– -$2.98M -75,000 Closed
NIMI
460
Natixis Investment Managers International
France
– -$2.86M -70,900 Closed
JG
461
Jefferies Group
New York
– -$2.42M -60,022 Closed
AAIM
462
American Assets Investment Management
California
– -$2.22M -55,000 Closed
EB
463
Eastern Bank
Massachusetts
– -$2.08M -51,512 Closed
AAA
464
Adams Asset Advisors
Texas
– -$1.53M -38,084 Closed
NG
465
NatWest Group
United Kingdom
– -$1.46M -36,184 Closed
GCA
466
Gideon Capital Advisors
New York
– -$1.32M -32,731 Closed
SCM
467
SIR Capital Management
New York
– -$1.22M -30,300 Closed
Walleye Trading
468
Walleye Trading
New York
– -$787K -19,528 Closed
AL
469
Airain Ltd
Guernsey
– -$776K -19,262 Closed
TH
470
Timber Hill
Connecticut
– -$727K -18,058 Closed
ICM
471
IMS Capital Management
Oregon
– -$584K -14,500 Closed
DTL
472
Dynamic Technology Lab
Singapore
– -$497K -12,343 Closed
Two Sigma Advisers
473
Two Sigma Advisers
New York
– -$436K -10,813 Closed
TAM
474
TPH Asset Management
Texas
– -$403K -10,000 Closed
T
475
TradeWorx
New Jersey
– -$284K -7,052 Closed
16 17 18
19
20