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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 %
ECP
151
Electron Capital Partners
New York
$7.81M +$7.81M +146,721 New
AG
152
Aperio Group
California
$7.47M +$204K +3,825 +3%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$7.09M +$212K +3,978 +3%
TG
154
TCW Group
California
$7.08M -$5.22M -98,000 -42%
USAA
155
United Services Automobile Association
Texas
$6.87M – – –
SCM
156
SIR Capital Management
New York
$6.86M -$15.9M -299,100 -70%
WHRC
157
W.H. Reaves & Co
New Jersey
$6.63M -$20M -375,775 -75%
SCM
158
Sterling Capital Management
North Carolina
$6.37M -$230K -4,320 -3%
HIMCH
159
Hartford Investment Management Co (HIMCO)
Connecticut
$6.35M -$102K -1,913 -2%
IRF
160
IBM Retirement Fund
New York
$6.1M +$278K +5,216 +5%
FAF
161
Fjarde Ap-fonden
Sweden
$6.07M -$285K -5,309 -4%
EIM
162
ExxonMobil Investment Management
Texas
$5.96M -$187K -3,510 -3%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$5.85M -$13.5K -254 -0.2%
ProShare Advisors
164
ProShare Advisors
Maryland
$5.7M +$1.11M +20,768 +24%
Nomura Asset Management
165
Nomura Asset Management
Japan
$5.44M -$2.37M -43,880 -30%
ZP
166
Zimmer Partners
New York
$5.32M -$62.1M -1,166,000 -92%
Asset Management One
167
Asset Management One
Japan
$5.32M +$2.43M +44,334 +84%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$5.25M +$86K +1,615 +2%
ZIM
169
Zacks Investment Management
Illinois
$5.13M +$5.13M +96,269 New
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$5.08M +$5.08M +95,389 New
DILH
171
Dai-ichi Life Holdings
Japan
$5.05M +$1.5M +28,266 +42%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$4.85M +$794K +14,428 +20%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$4.73M +$521K +9,779 +12%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.62M +$12.2K +229 +0.3%
FQ
175
First Quadrant
California
$4.47M +$3.76M +70,700 +536%
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