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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$8.62M +$44.6K +990 +0.5%
GLA
127
Great Lakes Advisors
Illinois
$8.52M +$8.52M +189,046 New
Axa
128
Axa
France
$8.28M +$3.87M +85,848 +88%
TPSF
129
Texas Permanent School Fund
Texas
$8.25M -$480K -10,668 -6%
SG Americas Securities
130
SG Americas Securities
New York
$7.86M +$1.65M +36,598 +27%
Comerica Bank
131
Comerica Bank
Texas
$7.86M +$850K +18,864 +12%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$7.84M -$366K -8,117 -4%
Public Sector Pension Investment Board (PSP Investments)
133
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.83M -$54.1K -1,200 -0.7%
AIG
134
American International Group
New York
$7.78M +$294K +6,532 +4%
National Pension Service
135
National Pension Service
South Korea
$7.75M +$7.75M +171,975 New
GF
136
Gabelli Funds
New York
$7.61M – – –
MSA
137
Mason Street Advisors
Wisconsin
$7.48M -$41K -910 -0.5%
TSU
138
TD Securities (USA)
New York
$7.43M +$109K +2,425 +1%
AQR Capital Management
139
AQR Capital Management
Connecticut
$7.08M -$4.36M -96,800 -38%
CA
140
Commerzbank Aktiengesellschaft
Germany
$6.96M +$1.54M +34,176 +28%
Nomura Asset Management
141
Nomura Asset Management
Japan
$6.52M -$2.89M -64,100 -31%
CCMH
142
Cornerstone Capital Management Holdings
New York
$6.16M +$140K +3,115 +2%
AG
143
Aperio Group
California
$6.15M +$1.03M +22,901 +20%
GIBU
144
Gulf International Bank (UK)
United Kingdom
$5.82M +$123K +2,722 +2%
USAA
145
United Services Automobile Association
Texas
$5.81M +$140K +3,105 +2%
ARTA
146
A.R.T. Advisors
New York
$5.74M +$5.74M +127,357 New
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$5.64M +$217K +4,808 +4%
SCM
148
Sterling Capital Management
North Carolina
$5.59M +$5.59M +124,040 New
HIMCH
149
Hartford Investment Management Co (HIMCO)
Connecticut
$5.46M -$69.4K -1,541 -1%
FAF
150
Fjarde Ap-fonden
Sweden
$5.39M -$396K -8,708 -7%
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