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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.

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 %
UBS Group
101
UBS Group
Switzerland
$23.5M +$23.5M +441,191 New
TD Asset Management
102
TD Asset Management
Ontario, Canada
$23.3M +$986K +18,523 +4%
CTB
103
Country Trust Bank
Illinois
$22.3M +$35.9K +674 +0.2%
SAM
104
Shell Asset Management
Netherlands
$22.2M -$8.53M -160,251 -28%
QI
105
QS Investors
New York
$21.5M +$18.5M +347,977 +623%
ACI
106
AMP Capital Investors
Australia
$21M +$6.4M +117,975 +44%
RCM
107
Riverhead Capital Management
Delaware
$20M +$3.63M +68,210 +22%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$19.1M -$8.57K -161 -0%
Canada Life
109
Canada Life
Manitoba, Canada
$18.7M -$2.27M -42,670 -11%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.7M +$711K +13,362 +4%
SEI Investments
111
SEI Investments
Pennsylvania
$18.3M +$18.3M +343,882 New
AAM
112
Aberdeen Asset Management
United Kingdom
$18.1M -$2.78M -52,242 -13%
MAM
113
Magellan Asset Management
Australia
$17.5M -$6.33M -118,873 -27%
Comerica Bank
114
Comerica Bank
Texas
$17.4M +$8.16M +153,281 +88%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$17.2M -$716K -13,447 -4%
SG Americas Securities
116
SG Americas Securities
New York
$16.7M +$7.4M +138,997 +80%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$16.4M -$1.79M -33,565 -10%
US Bancorp
118
US Bancorp
Minnesota
$16.2M +$217K +4,078 +1%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$15.6M – – –
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$15.5M -$26.6K -500 -0.2%
SO
121
STRS Ohio
Ohio
$14.9M -$10.8M -202,582 -42%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$14.4M -$2.13K -40 -0%
ASRS
123
Arizona State Retirement System
Arizona
$13.4M -$1.42M -26,600 -10%
Credit Agricole
124
Credit Agricole
France
$13.4M +$2.41M +44,181 +22%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$13.1M -$2.63M -49,309 -17%
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5
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