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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.

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 Market Value Shares Shares
Change 		Shares
Change %
JG
526
Jefferies Group
New York
– – -18,043 Closed
PRCM
527
Pine River Capital Management
Minnesota
– – -6,700 Closed
SC
528
Sumit Capital
New York
– – -5,830 Closed
ECM
529
Everence Capital Management
Indiana
– – -5,320 Closed
Fisher Asset Management
530
Fisher Asset Management
Washington
– – -5,046 Closed
OCM
531
Orrell Capital Management
California
– – -2,000 Closed
LBG
532
Lloyds Banking Group
United Kingdom
– – -1,468 Closed
SFSIG
533
San Francisco Sentry Investment Group
California
– – -952 Closed
SEC
534
Seven Eight Capital
New York
– – -500 Closed
MFBTD
535
MB Financial Bank - Trust Department
Illinois
– – -500 Closed
PTC
536
Private Trust Company
Ohio
– – -225 Closed
LFR
537
Lehman Financial Resources
Pennsylvania
– – -200 Closed
RIA
538
Regal Investment Advisors
Michigan
– – -150 Closed
IFWM
539
Institute for Wealth Management
Colorado
– – -107 Closed
Group One Trading
540
Group One Trading
Illinois
– – -100 Closed
WA
541
Waverly Advisors
Alabama
– – -98 Closed
EWM
542
Elite Wealth Management
Washington
– – – –
Walleye Trading
543
Walleye Trading
New York
– – – –
Twin Tree Management
544
Twin Tree Management
Texas
– – – –
Capital Fund Management (CFM)
545
Capital Fund Management (CFM)
France
– – – –
Simplex Trading
546
Simplex Trading
Illinois
– – – –
ID
547
Integral Derivatives
New York
– – – –
PG
548
PEAK6 Group
Illinois
– – – –
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