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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 %
First Trust Advisors
76
First Trust Advisors
Illinois
$20.4M 505,366 +73,167 +17%
Principal Financial Group
77
Principal Financial Group
Iowa
$20.3M 503,115 +6,175 +1%
Wells Fargo
78
Wells Fargo
California
$20.1M 499,942 -185,440 -27%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$19.6M 487,015 +18,500 +4%
PPA
80
Parametric Portfolio Associates
Washington
$19M 472,002 +7,476 +2%
WHRC
81
W.H. Reaves & Co
New Jersey
$19M 471,550 -381,810 -45%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$18.5M 459,253 -594,305 -56%
H
83
Hexavest
Quebec, Canada
$18.2M 452,764 -224,242 -33%
Nomura Asset Management
84
Nomura Asset Management
Japan
$18.1M 450,480 +90,250 +25%
SAM
85
Shell Asset Management
Netherlands
$18.1M 449,838 +167,788 +59%
SG Americas Securities
86
SG Americas Securities
New York
$17.9M 445,098 +243,316 +121%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$17.4M 432,737 +89 +0%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$17.4M 431,795 +33,289 +8%
CGT
89
Capital Guardian Trust
California
$17.2M 427,564 -105,800 -20%
SONJCPFA
90
State of New Jersey Common Pension Fund A
New Jersey
$16.6M 413,000 – –
AC
91
Allstate Corporation
Illinois
$16.6M 412,877 – –
Millennium Management
92
Millennium Management
New York
$16.1M 400,689 +365,598 +1,042%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M 378,537 -2,627 -0.7%
ZP
94
Zimmer Partners
New York
$14.3M 354,800 +354,800 New
HSBC Holdings
95
HSBC Holdings
United Kingdom
$14.2M 353,576 +58,184 +20%
LBG
96
Lloyds Banking Group
United Kingdom
$14M 348,173 +27,150 +8%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$13.7M 339,700 +260,900 +331%
Canada Life
98
Canada Life
Manitoba, Canada
$13.3M 327,369 +53,446 +20%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$13.2M 327,659 +7,217 +2%
PI
100
PGGM Investments
Netherlands
$12.8M 318,958 – –
2 3
4
5 6