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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CBOA
26
Commonwealth Bank of Australia
Australia
$128M 2,833,809 +499,838 +21%
EVM
27
Eaton Vance Management
Massachusetts
$123M 2,722,991 +2,550,408 +1,478%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$118M 2,609,317 +958,624 +58%
WCM
29
Wedge Capital Management
North Carolina
$116M 2,571,434 +89,558 +4%
UBS AM
30
UBS AM
Illinois
$113M 2,510,915 +52,336 +2%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$107M 2,372,945 -33,905 -1%
Morgan Stanley
32
Morgan Stanley
New York
$99.7M 2,213,530 +617,726 +39%
LM
33
Luminus Management
Texas
$96.1M 2,133,373 +276,093 +15%
TCIM
34
TIAA CREF Investment Management
New York
$81.6M 1,812,443 +72,975 +4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$72.8M 1,616,789 -4,372 -0.3%
Ameriprise
36
Ameriprise
Minnesota
$70.4M 1,562,532 -1,106,253 -41%
HAI
37
Hennessy Advisors Inc
California
$67.3M 1,494,299 +222,500 +17%
PI
38
PGGM Investments
Netherlands
$63.3M 1,405,201 +55,765 +4%
Swiss National Bank
39
Swiss National Bank
Switzerland
$63.2M 1,403,024 -3,900 -0.3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$63.2M 1,402,749 +11,427 +0.8%
T
41
TOBAM
France
$60.3M 1,338,615 +779,301 +139%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$59.4M 1,319,256 +37,932 +3%
BlackRock
43
BlackRock
New York
$58.9M 1,307,685 -54,671 -4%
RFC
44
Russell Frank Company
Washington
$57.5M 1,275,010 -158,583 -11%
ZP
45
Zimmer Partners
New York
$57M 1,266,000 +766,000 +153%
PI
46
Putnam Investments
Massachusetts
$52.2M 1,158,306 -153,554 -12%
Charles Schwab
47
Charles Schwab
California
$51.5M 1,142,306 +33,524 +3%
Jennison Associates
48
Jennison Associates
New York
$50M 1,111,083 -476,199 -30%
LCS
49
Levin Capital Strategies
New York
$48.4M 1,074,376 -315,119 -23%
H
50
Hexavest
Quebec, Canada
$45.3M 1,005,668 -2,085 -0.2%
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