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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 %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.45M 85,756 -5,190 -6%
URS
177
Utah Retirement Systems
Utah
$3.17M 78,743 – –
SIG
178
Schooner Investment Group
Pennsylvania
$2.98M 75,000 +10,000 +15%
AG
179
Aperio Group
California
– – -62,163 Closed
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$2.94M 72,861 +3,578 +5%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$2.92M 72,500 -421,400 -85%
NTCOC
182
Northern Trust Company of Connecticut
Connecticut
$2.9M 71,976 -2,266 -3%
WAM
183
World Asset Management
Michigan
$2.88M 71,531 -10,562 -13%
QI
184
QS Investors
New York
$2.86M 70,985 -9,400 -12%
NIMI
185
Natixis Investment Managers International
France
$2.86M 70,900 +31,211 +79%
DILH
186
Dai-ichi Life Holdings
Japan
$2.86M 70,867 -3,603 -5%
GCP
187
GSA Capital Partners
United Kingdom
$2.76M 68,609 +25,719 +60%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$2.7M 66,980 +31,927 +91%
JG
189
Jefferies Group
New York
$2.42M 60,022 +41,416 +223%
Calamos Advisors
190
Calamos Advisors
Illinois
$2.42M 60,000 – –
GH
191
GAM Holding
Switzerland
$2.31M 57,320 -700 -1%
ERSOT
192
Employees Retirement System of Texas
Texas
$2.22M 55,000 – –
AAIM
193
American Assets Investment Management
California
$2.22M 55,000 – –
MME
194
Meag Munich Ergo
Germany
$2.17M 54,007 +1,546 +3%
GIM
195
Gyrus Investment Management
Ontario, Canada
$2.16M 50,523 +275 +0.5%
Asset Management One
196
Asset Management One
Japan
$2.09M 52,004 -8,499 -14%
Arrowstreet Capital
197
Arrowstreet Capital
Massachusetts
$2.08M 51,725 +51,725 New
EB
198
Eastern Bank
Massachusetts
$2.08M 51,512 +2,145 +4%
PAM
199
Panagora Asset Management
Massachusetts
$2.07M 51,356 -436,586 -89%
HSA
200
Hussman Strategic Advisors
Maryland
$2.01M 50,000 – –
6 7
8
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