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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.

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

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$60.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$66.3M
4
Capital World Investors
4
Capital World Investors
California
$1.75B
5
Prudential Financial
5
Prudential Financial
New Jersey
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$114M 2,636,607 +17,600 +0.7%
WCM
27
Wedge Capital Management
North Carolina
$109M 2,529,666 +40,796 +2%
LM
28
Luminus Management
Texas
$105M 2,434,202 -92,365 -4%
UBS AM
29
UBS AM
Illinois
$104M 2,411,717 -531,859 -18%
Ameriprise
30
Ameriprise
Minnesota
$101M 2,337,618 +559,961 +31%
TCIM
31
TIAA CREF Investment Management
New York
$99.5M 2,303,922 -132,969 -5%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$74.2M 1,717,314 +1,717,314 New
SO
33
STRS Ohio
Ohio
$73.6M 1,703,481 +20,286 +1%
Morgan Stanley
34
Morgan Stanley
New York
$71.2M 1,648,720 +32,437 +2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$69.7M 1,562,263 -29,000 -2%
PI
36
Putnam Investments
Massachusetts
$69.1M 1,599,148 -11,606 -0.7%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$66.3M 1,533,813 -1,607,119 -51%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$63.5M 1,470,588 +7,195 +0.5%
RFC
39
Russell Frank Company
Washington
$61.8M 1,373,919 -303,330 -18%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$61.4M 1,420,951 +210,949 +17%
LCS
41
Levin Capital Strategies
New York
$60.4M 1,398,197 -1,900,765 -58%
Swiss National Bank
42
Swiss National Bank
Switzerland
$60M 1,387,824 +800 +0.1%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$59.8M 1,384,936 +1,333,211 +2,577%
BlackRock
44
BlackRock
New York
$56.9M 1,316,403 +25,423 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$54.5M 1,260,924 – –
ZP
46
Zimmer Partners
New York
$54.4M 1,259,800 +905,000 +255%
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$50.4M 1,165,643 -4,270 -0.4%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$47.8M 1,107,136 -409,402 -27%
TA
49
Teachers Advisors
New York
$46.3M 1,072,729 +8,335 +0.8%
Charles Schwab
50
Charles Schwab
California
$45.1M 1,042,838 -425,181 -29%
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