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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$10.9M +$3.39M +70,658 +45%
Nomura Asset Management
127
Nomura Asset Management
Japan
$10M -$5.36M -111,600 -35%
TPSF
128
Texas Permanent School Fund
Texas
$9.3M -$340K -7,076 -4%
SOMRS
129
State of Michigan Retirement System
Michigan
$9.15M +$173K +3,600 +2%
Aviva
130
Aviva
United Kingdom
$9.14M +$258K +5,370 +3%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$9.06M -$2.01M -41,767 -18%
AAF
132
Andra AP-fonden
Sweden
$9M +$7.12M +148,300 +379%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$8.75M +$522K +10,863 +6%
BA
134
BlackRock Advisors
Delaware
$8.65M +$110K +2,281 +1%
Public Sector Pension Investment Board (PSP Investments)
135
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.4M +$357K +7,441 +4%
EVM
136
Eaton Vance Management
Massachusetts
$8.29M +$2.38M +49,643 +40%
VAM
137
Visium Asset Management
New York
$8.29M +$6.49M +135,052 +360%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$8.25M -$4.24M -88,360 -34%
GF
139
Gabelli Funds
New York
$8.12M +$118K +2,450 +1%
MSA
140
Mason Street Advisors
Wisconsin
$8.02M +$283K +5,902 +4%
AIG
141
American International Group
New York
$7.99M +$112K +2,328 +1%
TSU
142
TD Securities (USA)
New York
$7.8M +$590K +12,283 +8%
KBC Group
143
KBC Group
Belgium
$7.73M -$3.17M -66,009 -29%
Comerica Bank
144
Comerica Bank
Texas
$7.47M -$1.55M -32,365 -17%
B
145
BP
United Kingdom
$6.62M +$4.32M +90,000 +188%
SG Americas Securities
146
SG Americas Securities
New York
$6.62M -$18.3M -381,518 -73%
CCMH
147
Cornerstone Capital Management Holdings
New York
$6.42M +$21.4K +446 +0.3%
FAF
148
Fjarde Ap-fonden
Sweden
$6.16M +$42.8K +882 +0.7%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$6.07M +$61.5K +1,280 +1%
USAA
150
United Services Automobile Association
Texas
$6.05M +$150K +3,123 +3%
4 5
6
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