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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 %
SGH
451
Schonfeld Group Holdings
New York
– -$1.01M -23,319 Closed
Mackenzie Financial
452
Mackenzie Financial
Ontario, Canada
– -$881K -20,400 Closed
MA
453
Montag & Associates
Georgia
– -$841K -19,475 Closed
VKH
454
Virtu KCG Holdings
New York
– -$829K -19,180 Closed
QAM
455
Quantres Asset Management
Cayman Islands
– -$778K -18,000 Closed
PG
456
PEAK6 Group
Illinois
– -$631K -14,600 Closed
SFP
457
Santa Fe Partners
New Mexico
– -$628K -14,527 Closed
EMG
458
Ellington Management Group
Connecticut
– -$570K -13,200 Closed
TAM
459
Telluride Asset Management
Minnesota
– -$437K -10,116 Closed
CG
460
Clinton Group
New York
– -$416K -9,638 Closed
CCIA
461
Campbell & Co Investment Adviser
Maryland
– -$376K -8,700 Closed
WFM
462
Wilmington Funds Management
Delaware
– -$364K -8,420 Closed
HNB
463
Huntington National Bank
Ohio
– -$333K -7,701 Closed
TCM
464
Twin Capital Management
Pennsylvania
– -$302K -7,000 Closed
NI
465
Numeric Investors
Massachusetts
– -$285K -6,600 Closed
VF
466
Virtu Financial
New York
– -$260K -6,016 Closed
DVM
467
Dreman Value Management
Florida
– -$240K -5,563 Closed
BCMU
468
BlueCrest Capital Management (UK)
Guernsey
– -$234K -5,422 Closed
MSU
469
Maple Securities USA
New Jersey
– -$225K -5,206 Closed
WTIM
470
Wilmington Trust Investment Management
Delaware
– -$202K -4,680 Closed
TF
471
Trutina Financial
Washington
– -$164K -3,799 Closed
TRCT
472
Tower Research Capital (TRC)
New York
– -$164K -3,784 Closed
SGC
473
South Georgia Capital
Illinois
– -$143K -3,300 Closed
ST
474
Spot Trading
Illinois
– -$71K -1,649 Closed
AR
475
Advisory Research
Illinois
– -$67K -1,559 Closed
16 17 18
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