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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.

New
Increased
Maintained
Reduced
Closed
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
Americafirst Capital Management
California
$1.51B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.48B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$155M
4
Goldman Sachs
Goldman Sachs
New York
$426M
5
State Street
State Street
Massachusetts
$1.32B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.74B
2
Deutsche Bank
Deutsche Bank
Germany
$678M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.44B
4
Lazard Asset Management
Lazard Asset Management
New York
$266M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
126
Andra AP-fonden
Sweden
$13M +$1.72M +32,300 +15%
AIA
127
Affinity Investment Advisors
California
$12.3M +$12.3M +230,564 New
CA
128
Commerzbank Aktiengesellschaft
Germany
$12.1M +$3.84M +72,138 +47%
BCM
129
Bridgeway Capital Management
Texas
$11.9M +$11.9M +224,400 New
JIM
130
Jupiter Investment Management
United Kingdom
$11.9M +$11.9M +223,611 New
SCM
131
Symons Capital Management
Pennsylvania
$11.8M -$57.8K -1,085 -0.5%
CC
132
Curian Capital
Colorado
$11.7M +$725K +13,615 +7%
GLA
133
Great Lakes Advisors
Illinois
$11.5M +$1.47M +27,549 +15%
CCMH
134
Cornerstone Capital Management Holdings
New York
$11.5M +$4.21M +79,131 +58%
AL
135
AJO LP
Pennsylvania
$11.1M -$3.07M -57,680 -22%
SOMRS
136
State of Michigan Retirement System
Michigan
$10.4M +$133K +2,500 +1%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$10.4M -$2.27M -42,666 -18%
Aviva
138
Aviva
United Kingdom
$10.2M -$4.26K -80 -0%
Federated Hermes
139
Federated Hermes
Pennsylvania
$10.1M +$9.59M +180,045 +1,949%
AIM
140
Artemis Investment Management
United Kingdom
$9.92M +$9.92M +186,400 New
TPSF
141
Texas Permanent School Fund
Texas
$9.62M -$129K -2,432 -1%
TSU
142
TD Securities (USA)
New York
$9.61M +$826K +15,512 +9%
AIG
143
American International Group
New York
$9.05M -$153K -2,882 -2%
GF
144
Gabelli Funds
New York
$9M – – –
VOYA Investment Management
145
VOYA Investment Management
Georgia
$8.83M -$443K -8,319 -5%
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.57M -$687K -12,900 -7%
National Pension Service
147
National Pension Service
South Korea
$8.39M -$766K -14,386 -8%
ARC
148
Absolute Return Capital
Massachusetts
$8.32M -$15.9M -298,956 -66%
MSA
149
Mason Street Advisors
Wisconsin
$8.01M -$836K -15,697 -9%
SCM
150
Stevens Capital Management
Pennsylvania
$7.89M -$4.04M -75,824 -34%
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