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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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$3.13M – – –
JIM
177
Jupiter Investment Management
United Kingdom
$3.09M +$3.09M +71,600 New
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$3.07M +$171K +3,966 +6%
DILH
179
Dai-ichi Life Holdings
Japan
$3.06M -$4.75K -110 -0.2%
LS
180
Livforsakringsbolaget Skandia
Sweden
$2.89M +$2.89M +66,771 New
QI
181
QS Investors
New York
$2.85M -$220K -5,100 -7%
Korea Investment Corp
182
Korea Investment Corp
South Korea
$2.8M +$1.13M +26,100 +68%
WAM
183
World Asset Management
Michigan
$2.79M -$298K -6,888 -10%
Janus Henderson Group
184
Janus Henderson Group
United Kingdom
$2.72M +$630K +14,589 +30%
Calamos Advisors
185
Calamos Advisors
Illinois
$2.59M – – –
PAM
186
Panagora Asset Management
Massachusetts
$2.54M +$320K +7,413 +14%
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$2.54M +$2.54M +58,724 New
GH
188
GAM Holding
Switzerland
$2.5M +$23.5K +544 +0.9%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$2.49M +$1.17M +27,000 +88%
HT
190
HAP Trading
New York
$2.4M +$1.29M +29,780 +115%
CPP
191
Crow Point Partners
Massachusetts
$2.38M +$2.38M +55,000 New
CF
192
CNA Financial
Illinois
$2.37M -$1.68M -38,984 -41%
Axa
193
Axa
France
$2.36M -$4.51M -104,438 -66%
GIM
194
Gyrus Investment Management
Ontario, Canada
$2.34M -$69.1K -1,450 -3%
DKCM
195
Davidson Kempner Capital Management
New York
$2.33M +$2.33M +54,000 New
ERSOT
196
Employees Retirement System of Texas
Texas
$2.2M -$173K -4,000 -7%
MOACM
197
Mutual of America Capital Management
New York
$2.16M +$28K +648 +1%
HSA
198
Hussman Strategic Advisors
Maryland
$2.16M – – –
LMGAM
199
Liberty Mutual Group Asset Management
Massachusetts
$2.14M +$306K +7,081 +17%
MME
200
Meag Munich Ergo
Germany
$2.13M -$204K -4,726 -9%
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8
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