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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 %
UBS AM
26
UBS AM
Illinois
$119M 2,943,576 -1,504,184 -34%
Norges Bank
27
Norges Bank
Norway
$113M 2,805,958 -467,942 -14%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$105M 2,619,007 -14,700 -0.6%
LM
29
Luminus Management
Texas
$102M 2,526,567 +1,145,650 +83%
WCM
30
Wedge Capital Management
North Carolina
$100M 2,488,870 +272,126 +12%
CBOA
31
Commonwealth Bank of Australia
Australia
$98.9M 2,454,360 +472,523 +24%
TCIM
32
TIAA CREF Investment Management
New York
$98.2M 2,436,891 +127,516 +6%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$73M 1,811,682 +400,000 +28%
Ameriprise
34
Ameriprise
Minnesota
$71.6M 1,777,657 +35,385 +2%
RFC
35
Russell Frank Company
Washington
$69.8M 1,677,249 -43,025 -3%
SO
36
STRS Ohio
Ohio
$67.8M 1,683,195 +176,814 +12%
Morgan Stanley
37
Morgan Stanley
New York
$65.1M 1,616,283 +487,156 +43%
PI
38
Putnam Investments
Massachusetts
$64.9M 1,610,754 +325,516 +25%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$64.5M 1,591,263 +276,634 +21%
Prudential Financial
40
Prudential Financial
New Jersey
$63.2M 1,569,307 -210,450 -12%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$61.1M 1,516,538 -41,002 -3%
Charles Schwab
42
Charles Schwab
California
$59.1M 1,468,019 -383,466 -21%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$58.9M 1,463,393 -991,732 -40%
Swiss National Bank
44
Swiss National Bank
Switzerland
$55.9M 1,387,024 -13,400 -1%
BlackRock
45
BlackRock
New York
$52M 1,290,980 +12,862 +1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$50.8M 1,260,924 -36,200 -3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$48.7M 1,210,002 -41,017 -3%
DRZID
48
DePrince Race & Zollo Inc (DRZ)
Florida
$47.1M 1,169,913 +75,200 +7%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$46M 1,142,531 -24,667 -2%
Macquarie Group
50
Macquarie Group
Australia
$45.4M 1,126,360 +10,655 +1%
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