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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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$3.34M -$144K -3,000 -4%
PA
177
Profund Advisors
Maryland
$3.25M +$934K +19,454 +40%
LS
178
Livforsakringsbolaget Skandia
Sweden
$3.21M – – –
DILH
179
Dai-ichi Life Holdings
Japan
$3.2M -$199K -4,142 -6%
WAM
180
World Asset Management
Michigan
$3.1M -$7.4K -154 -0.2%
QI
181
QS Investors
New York
$3.09M -$74.2K -1,544 -2%
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
$3.02M – – –
Connor, Clark & Lunn Investment Management (CC&L)
183
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.96M +$1.34M +26,200 +83%
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$2.95M +$134K +2,800 +5%
IG
185
ING Group
Netherlands
$2.91M -$2.01M -41,860 -41%
Calamos Advisors
186
Calamos Advisors
Illinois
$2.88M – – –
OIM
187
Opus Investment Management
Massachusetts
$2.82M -$1.44M -30,000 -34%
GH
188
GAM Holding
Switzerland
$2.78M +$1.49K +31 +0.1%
GIA
189
Gateway Investment Advisers
Ohio
$2.7M +$485K +10,100 +22%
GIM
190
Gyrus Investment Management
Ontario, Canada
$2.59M +$228K +4,750 +10%
CSS
191
Cubist Systematic Strategies
Connecticut
$2.55M +$2.55M +53,093 New
HSA
192
Hussman Strategic Advisors
Maryland
$2.4M – – –
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$2.39M +$1.48M +31,131 +162%
CPP
194
Crow Point Partners
Massachusetts
$2.38M – – –
MOACM
195
Mutual of America Capital Management
New York
$2.35M -$53.1K -1,106 -2%
LMGAM
196
Liberty Mutual Group Asset Management
Massachusetts
$2.33M -$55.3K -1,151 -2%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$2.2M -$71.6K -1,491 -3%
CF
198
CNA Financial
Illinois
$2.18M -$462K -9,630 -18%
RJA
199
Raymond James & Associates
Florida
$2.16M +$242K +5,048 +13%
PRCM
200
Pine River Capital Management
Minnesota
$2.15M +$1.86M +38,777 +646%
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