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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 %
HCM
76
Highbridge Capital Management
New York
$42.6M +$37.8M +710,448 +792%
BIM
77
BlackRock Investment Management
Delaware
$42.3M +$546K +10,262 +1%
Axa
78
Axa
France
$41.7M +$31.9M +599,600 +326%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$41.3M +$20.4M +383,374 +98%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$40.8M -$139M -2,612,700 -77%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$39M -$116K -2,187 -0.3%
PPA
82
Parametric Portfolio Associates
Washington
$35.8M +$3.77M +70,859 +12%
MAA
83
Managed Account Advisors
New Jersey
$35.7M +$2.34M +43,924 +7%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$34.9M +$34.6M +649,101 +9,437%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$34.5M -$726K -13,641 -2%
Wells Fargo
86
Wells Fargo
California
$33.5M +$8.75M +164,363 +35%
MTB
87
Mizuho Trust & Banking
Japan
$33.2M +$1.59M +29,779 +5%
Prudential Financial
88
Prudential Financial
New Jersey
$33.1M -$693K -13,009 -2%
CNB
89
City National Bank
California
$32.4M +$31.2M +585,519 +2,455%
Principal Financial Group
90
Principal Financial Group
Iowa
$30.9M +$1.59M +29,886 +5%
BJ
91
BlackRock Japan
Japan
$29.8M +$2.22M +41,615 +8%
Cohen & Steers
92
Cohen & Steers
New York
$29.2M -$517K -9,718 -2%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$28.9M +$1.1M +20,680 +4%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$28.5M +$28.5M +534,913 New
Millennium Management
95
Millennium Management
New York
$27.7M +$7.01M +131,636 +34%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$27.4M +$1.72M +32,280 +7%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$26M +$26M +488,984 New
Renaissance Technologies
98
Renaissance Technologies
New York
$25.4M +$21.1M +396,000 +491%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$24.2M -$7.94M -149,115 -25%
Macquarie Group
100
Macquarie Group
Australia
$23.5M -$11.6M -217,620 -33%
2 3
4
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