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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$15.4M 341,900 +1,300 +0.4%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M 337,691 -27,868 -8%
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$15.2M 337,111 +148,359 +79%
CGT
104
Capital Guardian Trust
California
$15.1M 334,564 -19,800 -6%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$14.6M 323,727 +87,736 +37%
RCM
106
Riverhead Capital Management
Delaware
$13.8M 306,558 +32,177 +12%
US Bancorp
107
US Bancorp
Minnesota
$13.5M 300,258 -7,685 -2%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$13.3M 294,960 +123,077 +72%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$13.2M 293,000 – –
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$13.1M 290,691 +14,852 +5%
ASRS
111
Arizona State Retirement System
Arizona
$12.6M 278,702 +1,700 +0.6%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$12.2M 270,148 -229 -0.1%
ACI
113
AMP Capital Investors
Australia
$12.1M 269,224 -71,167 -21%
AL
114
AJO LP
Pennsylvania
$12M 266,230 -28,870 -10%
WMSA
115
Weiss Multi-Strategy Advisers
New York
$11.3M 250,000 +250,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.2M 249,400 -4,800 -2%
U
117
UBS
Switzerland
$11M 243,608 -70,895 -23%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$10.7M 237,770 -3,656 -2%
TG
119
TCW Group
California
$10.4M 231,000 -1,850 -0.8%
SCM
120
Stevens Capital Management
Pennsylvania
$10.1M 224,087 +224,087 New
SCM
121
Symons Capital Management
Pennsylvania
$10.1M 223,145 -8,505 -4%
AAF
122
Andra AP-fonden
Sweden
$9.5M 211,000 +23,600 +13%
CC
123
Curian Capital
Colorado
$9.28M 205,963 +205,963 New
Credit Agricole
124
Credit Agricole
France
$9.04M 200,638 -51,909 -21%
SOMRS
125
State of Michigan Retirement System
Michigan
$8.7M 193,241 +2,800 +1%
3 4
5
6 7