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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 %
Nomura Holdings
126
Nomura Holdings
Japan
$7.72M 191,676 +70,532 +58%
MAM
127
Martingale Asset Management
Massachusetts
$7.62M 189,038 -3,696 -2%
Alyeska Investment Group
128
Alyeska Investment Group
Illinois
$7.47M 185,338 +185,338 New
Comerica Bank
129
Comerica Bank
Texas
$7.39M 183,339 +6,031 +3%
SOMRS
130
State of Michigan Retirement System
Michigan
$7.36M 182,641 +1,500 +0.8%
KBC Group
131
KBC Group
Belgium
$7.23M 179,537 +86,098 +92%
PRC
132
Platte River Capital
Colorado
$7.12M 176,650 -23,430 -12%
IRF
133
IBM Retirement Fund
New York
$7.11M 176,407 -6,160 -3%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$6.75M 167,491 -795 -0.5%
Public Sector Pension Investment Board (PSP Investments)
135
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.73M 167,028 +18,600 +13%
GF
136
Gabelli Funds
New York
$6.71M 166,550 – –
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$6.49M 161,089 +11,366 +8%
Axa
138
Axa
France
$6.41M 159,138 -972 -0.6%
WMSA
139
Weiss Multi-Strategy Advisers
New York
$6.41M 159,100 +109,100 +218%
TSU
140
TD Securities (USA)
New York
$6.39M 158,517 +6,048 +4%
AIG
141
American International Group
New York
$6.37M 158,267 +6,012 +4%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$6.25M 155,100 +28,503 +23%
UOC
143
UBS O'Connor
Illinois
$6.11M 151,768 -153,213 -50%
O
144
OppenheimerFunds
New York
$5.67M 140,743 -778,850 -85%
CCMH
145
Cornerstone Capital Management Holdings
New York
$5.53M 137,202 -10,573 -7%
MSA
146
Mason Street Advisors
Wisconsin
$5.51M 136,843 +52,915 +63%
RCM
147
Riverhead Capital Management
Delaware
$5.49M 136,347 -32,353 -19%
IG
148
ING Group
Netherlands
$5.44M 135,065 -199,767 -60%
ICM
149
ICC Capital Management
Florida
$5.31M 131,900 -95,725 -42%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$5.24M 129,996 +29,858 +30%
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