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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.

New
Increased
Maintained
Reduced
Closed
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 %
EA
451
Euclid Advisors
Connecticut
– -$46.3M -963,500 Closed
WI
452
WBI Investments
New Jersey
– -$36.1M -751,266 Closed
NAM
453
Nexus Asset Management
New York
– -$16M -333,500 Closed
QI
454
Qualcomm Inc
California
– -$4.57M -95,200 Closed
CF
455
CNA Financial
Illinois
– -$2.18M -45,330 Closed
IA
456
Icon Advisers
Colorado
– -$1.61M -33,600 Closed
CCM
457
CrestPoint Capital Management
Missouri
– -$1.2M -24,900 Closed
CCB
458
Cutter & Co Brokerage
Missouri
– -$893K -18,600 Closed
GCA
459
Gideon Capital Advisors
New York
– -$554K -11,539 Closed
PP
460
Paloma Partners
Connecticut
– -$471K -9,800 Closed
GJIC
461
Gamble Jones Investment Counsel
California
– -$371K -7,732 Closed
QSS
462
Quantitative Systematic Strategies
Florida
– -$351K -7,310 Closed
ID
463
Integral Derivatives
New York
– -$312K -6,500 Closed
IGIM
464
I.G. Investment Management
Manitoba, Canada
– -$296K -6,163 Closed
Verition Fund Management
465
Verition Fund Management
Connecticut
– -$251K -5,230 Closed
Brown Advisory
466
Brown Advisory
Maryland
– -$249K -5,193 Closed
FCI
467
Financial Counselors Inc
Kansas
– -$244K -5,086 Closed
SLG
468
Stanley-Laman Group
Pennsylvania
– -$241K -5,020 Closed
LC
469
Loews Corp
New York
– -$223K -4,640 Closed
NB
470
NBT Bank
New York
– -$208K -4,330 Closed
LKIM
471
Lawson Kroeker Investment Management
Nebraska
– -$202K -4,200 Closed
PWLP
472
Prio Wealth Limited Partnership
Massachusetts
– -$200K -4,185 Closed
IC
473
IKOS CIF
Cyprus
– -$127K -2,675 Closed
AP
474
Advisors Preferred
Maryland
– -$107K -2,225 Closed
BRWA
475
B. Riley Wealth Advisors
Florida
– -$70.8K -1,475 Closed
16 17 18
19
20