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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 %
US Bancorp
101
US Bancorp
Minnesota
$12.5M 309,890 -20,677 -6%
Credit Agricole
102
Credit Agricole
France
$12.4M 308,358 +106,509 +53%
U
103
UBS
Switzerland
$12.3M 304,185 -5,209 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.6M 287,100 -68,700 -19%
ASRS
105
Arizona State Retirement System
Arizona
$11.4M 282,502 -14,300 -5%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$11.2M 278,187 -3,275 -1%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$11M 271,962 -76 -0%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$10.7M 265,316 +299 +0.1%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$10.2M 254,087 -38,496 -13%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$10.1M 249,521 -1,278,162 -84%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$10M 249,359 -14,702 -6%
VE
112
Vega Energy
New York
$9.83M 244,000 +244,000 New
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$9.77M 242,580 -131,181 -35%
Aviva
114
Aviva
United Kingdom
$9.62M 238,883 +72,099 +43%
STC
115
SEI Trust Company
Pennsylvania
$9.53M 236,543 +73,378 +45%
Two Sigma Investments
116
Two Sigma Investments
New York
$9.42M 233,856 +157,350 +206%
TG
117
TCW Group
California
$8.95M 222,100 +2,200 +1%
ACI
118
AMP Capital Investors
Australia
$8.84M 219,610 -560,832 -72%
FCAM
119
F&C Asset Management
United Kingdom
$8.5M 211,079 +179,487 +568%
TPSF
120
Texas Permanent School Fund
Texas
$8.38M 208,036 -13,520 -6%
BA
121
Bridgewater Associates
Connecticut
$8.31M 206,342 +185,268 +879%
CA
122
Commerzbank Aktiengesellschaft
Germany
$8.31M 197,103 +49,384 +33%
WCM
123
Winton Capital Management
United Kingdom
$8.21M 203,921 -135,283 -40%
Citadel Advisors
124
Citadel Advisors
Florida
$8.01M 198,768 -296,235 -60%
NEAM
125
New England Asset Management
Connecticut
$7.89M 195,800 -73,150 -27%
3 4
5
6 7