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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 %
EIM
151
ExxonMobil Investment Management
Texas
$5.2M -$123K -2,728 -2%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$5.06M +$89.8K +2,003 +2%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$5.02M -$7.96M -176,656 -61%
IRF
154
IBM Retirement Fund
New York
$4.99M -$411K -9,018 -8%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$4.96M -$98.8K -2,193 -2%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$4.67M -$5.58M -123,865 -54%
Allianz Asset Management
157
Allianz Asset Management
Germany
$4.44M +$85.7K +1,902 +2%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$4.37M +$140K +3,100 +3%
PRC
159
Platte River Capital
Colorado
$4.22M -$1.28M -28,370 -23%
PP
160
PDT Partners
New York
$4.12M +$4.12M +91,500 New
OTPPB
161
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.06M +$290K +6,433 +8%
HCM
162
Highbridge Capital Management
New York
$4.04M +$4.04M +89,658 New
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.89M +$60.1K +1,335 +2%
ProShare Advisors
164
ProShare Advisors
Maryland
$3.89M -$343K -7,620 -8%
Renaissance Technologies
165
Renaissance Technologies
New York
$3.63M +$3.63M +80,600 New
URS
166
Utah Retirement Systems
Utah
$3.62M -$9.01K -200 -0.2%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$3.56M +$160K +3,543 +5%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$3.39M -$640K -14,204 -16%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$3.32M +$1.06M +23,513 +47%
CL
170
Croft-Leominster
Maryland
$3.31M -$137K -3,040 -4%
Connor, Clark & Lunn Investment Management (CC&L)
171
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.29M +$685K +15,200 +26%
CSS
172
Cubist Systematic Strategies
Connecticut
$3.26M +$869K +19,298 +36%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$3.13M – – –
WAM
174
World Asset Management
Michigan
$3.12M +$217K +4,817 +7%
LS
175
Livforsakringsbolaget Skandia
Sweden
$3.01M – – –
5 6
7
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