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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
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 Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$61.9M +$9.57M +179,717 +18%
BC
52
Brookfield Corp
Ontario, Canada
$61.6M +$61.6M +1,156,900 New
EA
53
Euclid Advisors
Connecticut
$60M +$60M +1,127,317 New
RFC
54
Russell Frank Company
Washington
$59.4M -$6.97M -133,848 -10%
AQR Capital Management
55
AQR Capital Management
Connecticut
$59M +$50.7M +951,801 +605%
Swiss National Bank
56
Swiss National Bank
Switzerland
$58.5M -$16.1M -303,300 -22%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$58M +$40.8M +765,647 +237%
PI
58
Putnam Investments
Massachusetts
$57.3M -$4.38M -82,185 -7%
Boston Partners
59
Boston Partners
Massachusetts
$53.9M +$4.37M +82,095 +9%
TA
60
Teachers Advisors
New York
$53.9M +$3.38M +63,534 +7%
JHIU
61
Janus Henderson Investors US
Colorado
$53.7M +$14.1M +265,116 +36%
H
62
Hexavest
Quebec, Canada
$53.2M -$357K -6,700 -0.7%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$50.9M +$29.7M +558,231 +140%
Barclays
64
Barclays
United Kingdom
$50.7M +$5.53M +104,367 +12%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$49.9M -$1.81M -33,945 -3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$49.7M -$400K -7,515 -0.8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$47.6M +$441K +8,291 +0.9%
Allianz Asset Management
68
Allianz Asset Management
Germany
$47M +$41.8M +784,546 +795%
GC
69
Guggenheim Capital
Illinois
$46.6M -$1.11M -20,915 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$46.5M +$18.4K +345 +0%
LSV Asset Management
71
LSV Asset Management
Illinois
$46.1M +$6.05M +113,600 +15%
Citadel Advisors
72
Citadel Advisors
Florida
$45.7M +$10.6M +199,765 +30%
CS
73
Credit Suisse
Switzerland
$43.6M -$6.78M -127,441 -13%
First Trust Advisors
74
First Trust Advisors
Illinois
$43.2M +$11.5M +216,254 +36%
NFA
75
Nationwide Fund Advisors
Ohio
$43.1M -$1.48M -27,833 -3%
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