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PG&E
PCG

Overview Fund Activity

510 hedge funds and large institutions have $21.9B invested in PG&E in 2014 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 178 increasing their positions, 149 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+63
Holders Change %
+14.09%
% of All Funds
13.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
102
Increased
178
Reduced
149
Closed
30
Calls
$23.2M
Puts
$8.27M
Net Calls
+$15M
Net Calls Change
-$34.6M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.51B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$155M
4
Goldman Sachs
4
Goldman Sachs
New York
$426M
5
State Street
5
State Street
Massachusetts
$1.32B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.74B
2
Deutsche Bank
2
Deutsche Bank
Germany
$678M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.44B
4
Lazard Asset Management
4
Lazard Asset Management
New York
$266M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$161M -$7.49M -140,548 -4%
Morgan Stanley
27
Morgan Stanley
New York
$161M +$42.7M +801,855 +36%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$155M +$135M +2,533,571 +678%
Norges Bank
29
Norges Bank
Norway
$146M -$7.62M -143,050 -5%
WCM
30
Wedge Capital Management
North Carolina
$130M -$6.57M -123,482 -5%
UBS AM
31
UBS AM
Illinois
$126M -$7.85M -147,477 -6%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$120M -$6.66M -125,160 -5%
LM
33
Luminus Management
Texas
$117M +$3.48M +65,314 +3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$116M +$19.6M +329,229 +20%
TCIM
35
TIAA CREF Investment Management
New York
$114M +$17.8M +334,399 +18%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$107M +$63.4M +1,190,373 +146%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$102M -$36.4M -684,560 -26%
Ameriprise
38
Ameriprise
Minnesota
$101M +$17.4M +326,560 +21%
Jennison Associates
39
Jennison Associates
New York
$77.6M +$18.5M +346,656 +31%
HAI
40
Hennessy Advisors Inc
California
$76.6M -$2.95M -55,500 -4%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$74.8M -$1.31M -24,165 -2%
PI
42
PGGM Investments
Netherlands
$74.4M -$364K -6,841 -0.5%
BlackRock
43
BlackRock
New York
$73.5M +$3.91M +73,527 +6%
T
44
TOBAM
France
$70.1M -$1.13M -21,270 -2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$69.6M +$63.7M +1,195,995 +1,074%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$69M -$1.2M -22,569 -2%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$67.7M +$67.7M +1,270,683 New
Charles Schwab
48
Charles Schwab
California
$64.2M +$3.42M +64,254 +6%
Two Sigma Investments
49
Two Sigma Investments
New York
$63.4M +$63.4M +1,190,732 New
Citigroup
50
Citigroup
New York
$62.6M +$18.2M +342,556 +41%
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