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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 %
First Trust Advisors
76
First Trust Advisors
Illinois
$26.8M 595,160 -266,492 -31%
MTB
77
Mizuho Trust & Banking
Japan
$26.7M 594,580 -10,339 -2%
SAM
78
Shell Asset Management
Netherlands
$26M 576,375 -11,142 -2%
Cohen & Steers
79
Cohen & Steers
New York
$25.1M 557,444 -442,495 -44%
Principal Financial Group
80
Principal Financial Group
Iowa
$24.8M 551,432 +22,094 +4%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$23.5M 521,265 +2,310 +0.4%
BJ
82
BlackRock Japan
Japan
$23.3M 517,365 +39,547 +8%
WHRC
83
W.H. Reaves & Co
New Jersey
$22.5M 500,375 -200,000 -29%
SO
84
STRS Ohio
Ohio
$21.7M 482,274 -1,087,000 -69%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$21.7M 481,781 +11,646 +2%
Wells Fargo
86
Wells Fargo
California
$20.9M 465,108 +13,253 +3%
ARC
87
Absolute Return Capital
Massachusetts
$20.5M 455,258 +455,258 New
MAM
88
Magellan Asset Management
Australia
$20.1M 447,119 +14,358 +3%
SCM
89
SIR Capital Management
New York
$19.3M 427,900 +427,900 New
TD Asset Management
90
TD Asset Management
Ontario, Canada
$18.9M 419,500 -101,979 -20%
CTB
91
Country Trust Bank
Illinois
$18.9M 418,984 +2,531 +0.6%
MME
92
Meag Munich Ergo
Germany
$18.5M 412,384 -143,370 -26%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$17.9M 397,419 +31,111 +8%
Canada Life
94
Canada Life
Manitoba, Canada
$17.9M 395,134 +26,141 +7%
STC
95
SEI Trust Company
Pennsylvania
$17.8M 394,835 +84,967 +27%
AAM
96
Aberdeen Asset Management
United Kingdom
$17.7M 392,380 -11,341 -3%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$17.7M 392,382 +9,678 +3%
Millennium Management
98
Millennium Management
New York
$17.5M 388,459 -406,046 -51%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$16.8M 373,828 +58,535 +19%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$16.2M 359,020 +26,701 +8%
2 3
4
5 6