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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 %
AL
151
AJO LP
Pennsylvania
$5.09M 126,300 -27,000 -18%
USAA
152
United Services Automobile Association
Texas
$5.06M 125,527 – –
HIMCH
153
Hartford Investment Management Co (HIMCO)
Connecticut
$4.98M 123,716 -16,288 -12%
FAF
154
Fjarde Ap-fonden
Sweden
$4.95M 121,589 -6,584 -5%
GIBU
155
Gulf International Bank (UK)
United Kingdom
$4.95M 122,761 +122,761 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$4.77M 118,332 -5,346 -4%
EIM
157
ExxonMobil Investment Management
Texas
$4.71M 116,956 -1,435 -1%
JHIU
158
Janus Henderson Investors US
Colorado
$4.69M 116,400 +5,400 +5%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$4.43M 109,401 +8,437 +8%
MAA
160
Managed Account Advisors
New Jersey
$4.4M 109,215 +54,406 +99%
SCM
161
Stevens Capital Management
Pennsylvania
$4.39M 109,013 -56,844 -34%
AAF
162
Andra AP-fonden
Sweden
$4.29M 106,400 +6,100 +6%
CL
163
Croft-Leominster
Maryland
$4.28M 106,169 -16,902 -14%
OIM
164
Opus Investment Management
Massachusetts
$4.26M 105,676 – –
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$4.1M 103,448 +1,332 +1%
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.08M 101,375 -18,596 -16%
ProShare Advisors
167
ProShare Advisors
Maryland
$4.01M 99,482 +40,190 +68%
Allianz Asset Management
168
Allianz Asset Management
Germany
$3.98M 98,773 +5,127 +5%
QI
169
Qualcomm Inc
California
$3.84M 95,200 -41,000 -30%
CF
170
CNA Financial
Illinois
$3.78M 93,944 +48,110 +105%
GT
171
Glenmede Trust
Pennsylvania
$3.73M 92,573 -4,325 -4%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$3.67M 91,107 +22,400 +33%
OI
173
Oakbrook Investments
Illinois
$3.55M 88,055 -3,850 -4%
QSS
174
Quantitative Systematic Strategies
Florida
$3.52M 87,285 +87,285 New
HI
175
HBK Investments
Texas
$3.51M 87,100 -33,300 -28%
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