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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 %
ACI
101
AMP Capital Investors
Australia
$16.2M 340,391 -71,158 -17%
NAM
102
Nexus Asset Management
New York
$16M 333,500 +162,500 +95%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$16M 332,319 -1,664 -0.5%
PAM
104
Panagora Asset Management
Massachusetts
$15.4M 320,917 +262,148 +446%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$15.1M 315,293 -293,571 -48%
U
106
UBS
Switzerland
$15.1M 314,503 +6,710 +2%
STC
107
SEI Trust Company
Pennsylvania
$14.9M 309,868 +16,622 +6%
US Bancorp
108
US Bancorp
Minnesota
$14.8M 307,943 +980 +0.3%
JHIU
109
Janus Henderson Investors US
Colorado
$14.3M 297,100 +208,400 +235%
AL
110
AJO LP
Pennsylvania
$14.2M 295,100 +36,600 +14%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$14.1M 293,000 +293,000 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$13.8M 288,040 +162,072 +129%
ASRS
113
Arizona State Retirement System
Arizona
$13.3M 277,002 +4,400 +2%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$13.2M 275,839 +359 +0.1%
VE
115
Vega Energy
New York
$13.2M 275,000 -45,000 -14%
RCM
116
Riverhead Capital Management
Delaware
$13.2M 274,381 +114,404 +72%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$13M 270,377 -8,477 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.2M 254,200 -8,400 -3%
AQR Capital Management
119
AQR Capital Management
Connecticut
$12.2M 254,005 -195,352 -43%
Credit Agricole
120
Credit Agricole
France
$12.1M 252,547 -150,264 -37%
Citadel Advisors
121
Citadel Advisors
Florida
$12.1M 251,145 +248,330 +8,822%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$11.6M 241,426 +14,346 +6%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$11.3M 235,991 -489,191 -67%
TG
124
TCW Group
California
$11.2M 232,850 +5,450 +2%
SCM
125
Symons Capital Management
Pennsylvania
$11.1M 231,650 +231,650 New
3 4
5
6 7