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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 %
PP
101
PDT Partners
New York
$13.8M 320,521 +320,521 New
VE
102
Vega Energy
New York
$13.8M 320,000 +76,000 +31%
U
103
UBS
Switzerland
$13.3M 307,793 +3,608 +1%
US Bancorp
104
US Bancorp
Minnesota
$13.3M 306,963 -2,927 -0.9%
STC
105
SEI Trust Company
Pennsylvania
$12.7M 293,246 +56,703 +24%
SONJCPFA
106
State of New Jersey Common Pension Fund A
New Jersey
$12.7M 293,000 -120,000 -29%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$12M 278,854 +667 +0.2%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$11.9M 275,480 +10,164 +4%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$11.9M 260,243 +6,156 +2%
ASRS
110
Arizona State Retirement System
Arizona
$11.8M 272,602 -9,900 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M 262,600 -24,500 -9%
AL
112
AJO LP
Pennsylvania
$11.2M 258,500 +132,200 +105%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$11.1M 256,600 +256,600 New
Citigroup
114
Citigroup
New York
$10.8M 249,473 +211,954 +565%
Renaissance Technologies
115
Renaissance Technologies
New York
$10.1M 233,831 -289,069 -55%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$9.96M 230,519 -18,840 -8%
TG
117
TCW Group
California
$9.82M 227,400 +5,300 +2%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$9.81M 227,080 -44,882 -17%
KBC Group
119
KBC Group
Belgium
$9.8M 226,891 +47,354 +26%
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$9.75M 225,597 -16,983 -7%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$8.77M 202,921 -46,600 -19%
TPSF
122
Texas Permanent School Fund
Texas
$8.68M 200,832 -7,204 -3%
EWM
123
Edge Wealth Management
New York
$8.55M 197,990 +197,175 +24,193%
Comerica Bank
124
Comerica Bank
Texas
$8.12M 187,930 +4,591 +3%
SOMRS
125
State of Michigan Retirement System
Michigan
$8.07M 186,841 +4,200 +2%
3 4
5
6 7