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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.74B
2
Deutsche Bank
Deutsche Bank
Germany
$678M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.44B
4
Lazard Asset Management
Lazard Asset Management
New York
$266M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
501
Glassman Wealth Services
Virginia
$4K +$4K +82 New
TRCT
502
Tower Research Capital (TRC)
New York
$3K -$19.6K -353 -87%
JIC
503
Joel Isaacson & Co
New York
$3K +$53 +1 +2%
ECM
504
Exchange Capital Management
Michigan
$3K +$3K +58 New
HDIM
505
Hanson & Doremus Investment Management
Vermont
$2K – – –
BPM
506
Bowling Portfolio Management
Ohio
$1.5K +$1.5K +28,123 New
JFGIW
507
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
JWA
508
JFS Wealth Advisors
Pennsylvania
$1K – – –
TFO
509
Tarbox Family Office
California
$1K – – –
BC
510
Bartlett & Co
Ohio
$1K – – –
BRWA
511
B. Riley Wealth Advisors
Florida
$79 +$79 +1,475 New
LCS
512
Levin Capital Strategies
New York
– -$48.4M -1,074,376 Closed
DRZID
513
DePrince Race & Zollo Inc (DRZ)
Florida
– -$44.3M -983,901 Closed
MME
514
Meag Munich Ergo
Germany
– -$18.5M -412,384 Closed
WMSA
515
Weiss Multi-Strategy Advisers
New York
– -$11.3M -250,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
516
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$11.2M -249,400 Closed
PP
517
PDT Partners
New York
– -$4.12M -91,500 Closed
QT
518
Quantbot Technologies
New York
– -$2.17M -48,250 Closed
Jane Street
519
Jane Street
New York
– -$2.12M -46,956 Closed
LOAMS
520
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.68M -37,219 Closed
NIM
521
NXG Investment Management
Texas
– -$1.35M -30,000 Closed
PAM
522
Princeton Alpha Management
New Jersey
– -$922K -20,479 Closed
VE
523
Vega Energy
New York
– -$901K -20,000 Closed
AIM
524
abrdn Investment Management
United Kingdom
– -$888K -19,712 Closed
AI
525
Atria Investments
North Carolina
– -$873K -19,375 Closed
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