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PG&E
PCG

Overview Fund Activity

449 hedge funds and large institutions have $16B invested in PG&E in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 156 reducing their positions, and 43 closing their positions.

Holders
449
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
12.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
50
Increased
174
Reduced
156
Closed
43
Calls
$42.6M
Puts
$4.39M
Net Calls
+$38.2M
Net Calls Change
+$18.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.32B
2
Deutsche Bank
2
Deutsche Bank
Germany
$540M
3
Invesco
3
Invesco
Georgia
$381M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$267M
5
Capital International Investors
5
Capital International Investors
California
$329M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$60.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$66.3M
4
Capital World Investors
4
Capital World Investors
California
$1.75B
5
Prudential Financial
5
Prudential Financial
New Jersey
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Magellan Asset Management
Australia
$24.8M 574,028 -9,862 -2%
BJ
77
BlackRock Japan
Japan
$22.9M 530,791 -16,959 -3%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$22.6M 523,679 -103,900 -17%
SG Americas Securities
79
SG Americas Securities
New York
$22.4M 519,426 +74,328 +17%
Principal Financial Group
80
Principal Financial Group
Iowa
$22M 508,444 +5,329 +1%
WMSA
81
Weiss Multi-Strategy Advisers
New York
$21.8M 505,610 +346,510 +218%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$21.1M 487,465 +450 +0.1%
PPA
83
Parametric Portfolio Associates
Washington
$20.4M 472,375 +373 +0.1%
Wells Fargo
84
Wells Fargo
California
$20.3M 470,173 -29,769 -6%
First Trust Advisors
85
First Trust Advisors
Illinois
$20.1M 465,993 -39,373 -8%
SAM
86
Shell Asset Management
Netherlands
$19.8M 458,478 +8,640 +2%
AQR Capital Management
87
AQR Capital Management
Connecticut
$19.4M 449,357 -163,700 -27%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$18.9M 437,902 +5,165 +1%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$18.9M 437,598 +5,803 +1%
CGT
90
Capital Guardian Trust
California
$17.4M 402,964 -24,600 -6%
Credit Agricole
91
Credit Agricole
France
$17.4M 402,811 +94,453 +31%
ACI
92
AMP Capital Investors
Australia
$17.2M 411,549 +191,939 +87%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$17.1M 395,648 +42,072 +12%
Millennium Management
94
Millennium Management
New York
$15.7M 362,532 -38,157 -10%
Canada Life
95
Canada Life
Manitoba, Canada
$15.4M 358,216 +30,847 +9%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.1M 349,331 -29,206 -8%
LBG
97
Lloyds Banking Group
United Kingdom
$14.8M 341,753 -6,420 -2%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$14.7M 339,400 -300 -0.1%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$14.4M 333,983 +6,324 +2%
Nomura Asset Management
100
Nomura Asset Management
Japan
$13.9M 320,350 -130,130 -29%
2 3
4
5 6