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PG&E
PCG

Overview Fund Activity

438 hedge funds and large institutions have $18.8B invested in PG&E in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 169 increasing their positions, 162 reducing their positions, and 44 closing their positions.

Holders
438
Holders Change
-11
Holders Change %
-2.45%
% of All Funds
12.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
37
Increased
169
Reduced
162
Closed
44
Calls
$39.6M
Puts
$40.4M
Net Calls
-$735K
Net Calls Change
-$38.9M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$926M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$153M
3
Norges Bank
3
Norges Bank
Norway
$272M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$418M
5
State Street
5
State Street
Massachusetts
$1.14B

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$3.47M
2
ZP
2
Zimmer Partners
New York
$24M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$112M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
H
51
Hexavest
Quebec, Canada
$48.4M 1,007,753 +19,194 +2%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$48.3M 1,004,837 -102,299 -9%
Cohen & Steers
53
Cohen & Steers
New York
$48M 999,939 -20,510 -2%
CC
54
Carlson Capital
Texas
$46.8M 973,730 +973,730 New
EA
55
Euclid Advisors
Connecticut
$46.3M 963,500 +963,500 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$46M 957,731 +23,367 +3%
TA
57
Teachers Advisors
New York
$45.1M 939,550 -133,179 -12%
Bank of America
58
Bank of America
North Carolina
$44.4M 924,383 +62,017 +7%
GC
59
Guggenheim Capital
Illinois
$42.7M 888,377 +56,371 +7%
NFA
60
Nationwide Fund Advisors
Ohio
$42.6M 887,882 +102,221 +13%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$41.9M 872,253 -25,295 -3%
Boston Partners
62
Boston Partners
Massachusetts
$41.9M 871,832 -48,505 -5%
BIM
63
BlackRock Investment Management
Delaware
$41.5M 863,284 +96,045 +13%
First Trust Advisors
64
First Trust Advisors
Illinois
$41.4M 861,652 +395,659 +85%
LSV Asset Management
65
LSV Asset Management
Illinois
$41.2M 857,200 +38,700 +5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$40.7M 848,562 +44,200 +5%
CS
67
Credit Suisse
Switzerland
$40.1M 834,918 +102,651 +14%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$39.9M 830,867 -639,721 -44%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$38.2M 795,792 -738,021 -48%
Millennium Management
70
Millennium Management
New York
$38.2M 794,505 +431,973 +119%
WI
71
WBI Investments
New Jersey
$36.1M 751,266 +35,481 +5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$35.4M 737,433 +11,001 +2%
Barclays
73
Barclays
United Kingdom
$33.7M 702,461 -101,015 -13%
WHRC
74
W.H. Reaves & Co
New Jersey
$33.6M 700,375 +100,375 +17%
Prudential Financial
75
Prudential Financial
New Jersey
$32.5M 677,680 +21,573 +3%
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