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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 %
HIMCH
151
Hartford Investment Management Co (HIMCO)
Connecticut
$5.89M -$14.6K -304 -0.2%
PRC
152
Platte River Capital
Colorado
$5.86M -$2.3M -47,960 -28%
MAA
153
Managed Account Advisors
New Jersey
$5.81M +$1.03M +21,516 +22%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$5.78M -$1.8M -37,557 -24%
CA
155
Commerzbank Aktiengesellschaft
Germany
$5.78M -$120K -2,501 -2%
EIM
156
ExxonMobil Investment Management
Texas
$5.68M -$77.5K -1,614 -1%
IRF
157
IBM Retirement Fund
New York
$5.66M +$205K +4,300 +4%
AG
158
Aperio Group
California
$5.46M +$474K +9,862 +10%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$5.39M -$211K -4,389 -4%
Asset Management One
160
Asset Management One
Japan
$4.94M -$1.37M -28,765 -22%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$4.76M +$283K +6,573 +6%
Axa
162
Axa
France
$4.7M +$2.08M +43,252 +79%
Allianz Asset Management
163
Allianz Asset Management
Germany
$4.65M +$21.3K +443 +0.5%
QI
164
Qualcomm Inc
California
$4.57M – – –
ProShare Advisors
165
ProShare Advisors
Maryland
$4.51M -$1.12M -23,337 -20%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$4.51M +$86.4K +1,800 +2%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$4.3M +$57.5K +1,198 +1%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.09M -$123K -2,563 -3%
OTPPB
169
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.02M -$125K -2,599 -3%
URS
170
Utah Retirement Systems
Utah
$3.87M +$57.6K +1,200 +2%
OI
171
Oakbrook Investments
Illinois
$3.69M +$50.4K +1,050 +1%
CL
172
Croft-Leominster
Maryland
$3.68M -$1.15M -23,932 -24%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$3.63M +$218K +4,538 +6%
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$3.54M -$57.6K -1,200 -2%
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$3.47M -$43.5M -905,465 -93%
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