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PG&E
PCG

Overview Fund Activity

447 hedge funds and large institutions have $17.5B invested in PG&E in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 31 closing their positions.

Holders
447
Holders Change
+9
Holders Change %
+2.05%
% of All Funds
12.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
40
Increased
166
Reduced
160
Closed
31
Calls
$55.9M
Puts
$6.34M
Net Calls
+$49.6M
Net Calls Change
+$50.3M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$123M
2
Franklin Resources
2
Franklin Resources
California
$1.55B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.44B
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$118M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$601M
2
Norges Bank
2
Norges Bank
Norway
$130M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$70.4M
5
SO
5
STRS Ohio
Ohio
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DRZID
51
DePrince Race & Zollo Inc (DRZ)
Florida
$44.3M 983,901 -71,242 -7%
Bank of America
52
Bank of America
North Carolina
$44.2M 982,184 +57,801 +6%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$43.8M 971,480 -33,357 -3%
TA
54
Teachers Advisors
New York
$42.7M 948,870 +9,320 +1%
CS
55
Credit Suisse
Switzerland
$42.6M 946,353 +111,435 +13%
AllianceBernstein
56
AllianceBernstein
Tennessee
$42.4M 940,347 -17,384 -2%
Boston Partners
57
Boston Partners
Massachusetts
$41.9M 931,015 +59,183 +7%
GC
58
Guggenheim Capital
Illinois
$40.3M 895,752 +7,375 +0.8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$39.9M 884,982 +36,420 +4%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$39.3M 872,379 +126 +0%
Barclays
61
Barclays
United Kingdom
$38.3M 851,207 +148,746 +21%
NFA
62
Nationwide Fund Advisors
Ohio
$37.8M 838,227 -49,655 -6%
Citigroup
63
Citigroup
New York
$37.5M 833,036 +222,933 +37%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$36.7M 815,462 -15,405 -2%
BIM
65
BlackRock Investment Management
Delaware
$35.3M 784,586 -78,698 -9%
LSV Asset Management
66
LSV Asset Management
Illinois
$33.9M 751,800 -105,400 -12%
JHIU
67
Janus Henderson Investors US
Colorado
$33.5M 744,200 +447,100 +150%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$33.1M 733,830 -3,603 -0.5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$29.8M 662,271 -7,200 -1%
Macquarie Group
70
Macquarie Group
Australia
$29.7M 659,460 +15,800 +2%
Citadel Advisors
71
Citadel Advisors
Florida
$29.6M 658,239 +407,094 +162%
Prudential Financial
72
Prudential Financial
New Jersey
$28.6M 634,625 -43,055 -6%
MAA
73
Managed Account Advisors
New Jersey
$28.2M 627,109 +506,068 +418%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$27.2M 602,811 -192,981 -24%
PPA
75
Parametric Portfolio Associates
Washington
$27.1M 601,158 +128,098 +27%
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