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PG&E
PCG

Overview Fund Activity

448 hedge funds and large institutions have $14.4B invested in PG&E in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 172 increasing their positions, 162 reducing their positions, and 38 closing their positions.

Holders
448
Holders Change
+4
Holders Change %
+0.9%
% of All Funds
13.01%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
45
Increased
172
Reduced
162
Closed
38
Calls
$27M
Puts
$6.9M
Net Calls
+$20.1M
Net Calls Change
-$3.67B

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$207M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.07B
3
Invesco
3
Invesco
Georgia
$231M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$723M
5
Deutsche Bank
5
Deutsche Bank
Germany
$363M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
Bank of America
2
Bank of America
North Carolina
$43.4M
3
UBS AM
3
UBS AM
Illinois
$119M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$10.1M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$43.4M 1,077,925 -4,177,689 -79%
TA
52
Teachers Advisors
New York
$42.9M 1,064,394 +22,930 +2%
Cohen & Steers
53
Cohen & Steers
New York
$39.9M 991,468 -297,399 -23%
AllianceBernstein
54
AllianceBernstein
Tennessee
$38.9M 965,131 +106,211 +12%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$36.7M 910,165 -47,762 -5%
HAI
56
Hennessy Advisors Inc
California
$35M 868,799 +121,000 +16%
CS
57
Credit Suisse
Switzerland
$34.5M 857,419 +115,631 +16%
Barclays
58
Barclays
United Kingdom
$33.7M 842,990 +195,355 +30%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$32.2M 800,562 +5,500 +0.7%
NFA
60
Nationwide Fund Advisors
Ohio
$31.2M 775,582 +364,600 +89%
Boston Partners
61
Boston Partners
Massachusetts
$30.9M 767,581 +604,126 +370%
WI
62
WBI Investments
New Jersey
$30M 743,691 -53,262 -7%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$29.7M 736,562 -24,302 -3%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$29.6M 734,206 -2,597 -0.4%
LSV Asset Management
65
LSV Asset Management
Illinois
$27.6M 685,100 +288,600 +73%
BIM
66
BlackRock Investment Management
Delaware
$26.9M 668,192 -281,811 -30%
MTB
67
Mizuho Trust & Banking
Japan
$26.5M 656,082 +18,329 +3%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$25.3M 627,579 +31,400 +5%
AQR Capital Management
69
AQR Capital Management
Connecticut
$24.7M 613,057 +111,632 +22%
GC
70
Guggenheim Capital
Illinois
$24.1M 598,276 +145,030 +32%
MAM
71
Magellan Asset Management
Australia
$23.5M 583,890 +55,660 +11%
HCM
72
Highbridge Capital Management
New York
$23.2M 575,826 +104,531 +22%
BJ
73
BlackRock Japan
Japan
$22.1M 547,750 -12,307 -2%
NAM
74
Nexus Asset Management
New York
$21.4M 532,000 +532,000 New
Renaissance Technologies
75
Renaissance Technologies
New York
$21.1M 522,900 +522,900 New
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