PCG icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$128M 2,668,785 +331,167 +14%
WCM
27
Wedge Capital Management
North Carolina
$119M 2,481,876 -47,790 -2%
UBS AM
28
UBS AM
Illinois
$118M 2,458,579 +46,862 +2%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$116M 2,406,850 -229,757 -9%
CBOA
30
Commonwealth Bank of Australia
Australia
$112M 2,333,971 -745,735 -24%
LM
31
Luminus Management
Texas
$89.2M 1,857,280 -576,922 -24%
TCIM
32
TIAA CREF Investment Management
New York
$83.5M 1,739,468 -564,454 -24%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$79.3M 1,650,693 +1,447,772 +713%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$77.8M 1,621,161 +58,898 +4%
Morgan Stanley
35
Morgan Stanley
New York
$76.6M 1,595,804 -52,916 -3%
Jennison Associates
36
Jennison Associates
New York
$76.2M 1,587,282 +1,587,282 New
SO
37
STRS Ohio
Ohio
$75.4M 1,569,274 -134,207 -8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$67.6M 1,406,924 +19,100 +1%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$66.8M 1,391,322 -29,629 -2%
LCS
40
Levin Capital Strategies
New York
$66.7M 1,389,495 -8,702 -0.6%
RFC
41
Russell Frank Company
Washington
$66M 1,433,593 +59,674 +4%
BlackRock
42
BlackRock
New York
$65.4M 1,362,356 +45,953 +3%
PI
43
PGGM Investments
Netherlands
$64.8M 1,349,436 +490,811 +57%
PI
44
Putnam Investments
Massachusetts
$63M 1,311,860 -287,288 -18%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$61.5M 1,281,324 +20,400 +2%
First Eagle Investment Management
46
First Eagle Investment Management
New York
$61.4M 1,278,179 -439,135 -26%
HAI
47
Hennessy Advisors Inc
California
$61.1M 1,271,799 +260,000 +26%
Charles Schwab
48
Charles Schwab
California
$53.2M 1,108,782 +65,944 +6%
DRZID
49
DePrince Race & Zollo Inc (DRZ)
Florida
$50.7M 1,055,143 -110,500 -9%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$48.7M 1,014,639 -370,297 -27%
1
2
3 4 5