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PG&E
PCG

Overview Fund Activity

449 hedge funds and large institutions have $16B invested in PG&E in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 156 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
12.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
50
Increased
174
Reduced
156
Closed
43
Calls
$42.6M
Puts
$4.39M
Net Calls
+$38.2M
Net Calls Change
+$18.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.32B
2
Deutsche Bank
2
Deutsche Bank
Germany
$540M
3
Invesco
3
Invesco
Georgia
$381M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$267M
5
Capital International Investors
5
Capital International Investors
California
$329M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$60.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$66.3M
4
Capital World Investors
4
Capital World Investors
California
$1.75B
5
Prudential Financial
5
Prudential Financial
New Jersey
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
151
United Services Automobile Association
Texas
$5.31M -$117K -2,698 -2%
EIM
152
ExxonMobil Investment Management
Texas
$5.18M +$125K +2,902 +2%
ProShare Advisors
153
ProShare Advisors
Maryland
$5.07M +$771K +17,848 +18%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$5.04M -$72.2K -1,672 -1%
ICM
155
ICC Capital Management
Florida
$5M -$695K -16,085 -12%
IRF
156
IBM Retirement Fund
New York
$4.92M -$2.68M -62,255 -35%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$4.48M -$224K -5,203 -5%
AG
158
Aperio Group
California
$4.48M +$4.48M +103,750 New
IG
159
ING Group
Netherlands
$4.43M -$1.4M -32,518 -24%
CL
160
Croft-Leominster
Maryland
$4.34M -$242K -5,612 -5%
MAM
161
Martingale Asset Management
Massachusetts
$4.32M -$3.85M -89,052 -47%
MAA
162
Managed Account Advisors
New Jersey
$4.3M -$419K -9,690 -9%
Allianz Asset Management
163
Allianz Asset Management
Germany
$4.16M -$106K -2,449 -2%
QI
164
Qualcomm Inc
California
$4.11M – – –
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$3.98M +$43.2K +1,000 +1%
QIM
166
Quantitative Investment Management
Virginia
$3.86M +$3.54M +81,900 +1,107%
JHIU
167
Janus Henderson Investors US
Colorado
$3.83M -$1.2M -27,700 -24%
OIM
168
Opus Investment Management
Massachusetts
$3.83M -$734K -17,000 -16%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$3.81M -$656K -15,192 -15%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.79M +$83.3K +1,928 +2%
OTPPB
171
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.73M -$654K -15,141 -15%
URS
172
Utah Retirement Systems
Utah
$3.43M +$25.9K +600 +0.8%
SCA
173
SAC Capital Advisors
Connecticut
$3.38M +$2.49M +57,682 +281%
OI
174
Oakbrook Investments
Illinois
$3.27M -$535K -12,375 -14%
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$3.23M +$84.9K +1,966 +3%
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