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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$32.1M 669,471 -8,987 -1%
Macquarie Group
77
Macquarie Group
Australia
$30.9M 643,660 +25,960 +4%
Citigroup
78
Citigroup
New York
$29.3M 610,103 +360,630 +145%
MTB
79
Mizuho Trust & Banking
Japan
$29M 604,919 -35,480 -6%
SAM
80
Shell Asset Management
Netherlands
$28.2M 587,517 +129,039 +28%
T
81
TOBAM
France
$26.9M 559,314 +559,314 New
MME
82
Meag Munich Ergo
Germany
$26.6M 555,754 +506,473 +1,028%
Principal Financial Group
83
Principal Financial Group
Iowa
$25.4M 529,338 +20,894 +4%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$25M 521,479 -2,200 -0.4%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$24.9M 518,955 +31,490 +6%
ZP
86
Zimmer Partners
New York
$24M 500,000 -759,800 -60%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M 482,001 +27,342 +6%
BJ
88
BlackRock Japan
Japan
$22.9M 477,818 -52,973 -10%
PPA
89
Parametric Portfolio Associates
Washington
$22.7M 473,060 +685 +0.1%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$22.6M 470,135 +32,233 +7%
Wells Fargo
91
Wells Fargo
California
$21.7M 451,855 -18,318 -4%
MAM
92
Magellan Asset Management
Australia
$20.8M 432,761 -141,267 -25%
CTB
93
Country Trust Bank
Illinois
$20M 416,453 +416,453 New
AAM
94
Aberdeen Asset Management
United Kingdom
$19.4M 403,721 +355,869 +744%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$18.4M 382,704 -12,944 -3%
Canada Life
96
Canada Life
Manitoba, Canada
$17.7M 368,993 +10,777 +3%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$17.6M 366,308 -71,290 -16%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.6M 365,559 +16,228 +5%
CGT
99
Capital Guardian Trust
California
$17M 354,364 -48,600 -12%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$16.4M 340,600 +1,200 +0.4%
2 3
4
5 6