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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
Eaton Vance Management
Massachusetts
$123M
2
Franklin Resources
Franklin Resources
California
$1.55B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$197M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.44B
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$118M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$601M
2
Norges Bank
Norges Bank
Norway
$130M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$0
4
Ameriprise
Ameriprise
Minnesota
$70.4M
5
SO
STRS Ohio
Ohio
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
176
Dai-ichi Life Holdings
Japan
$3M – – –
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$2.88M +$1.04M +23,200 +57%
Korea Investment Corp
178
Korea Investment Corp
South Korea
$2.87M +$1.14M +25,200 +65%
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$2.83M -$485K -10,769 -15%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$2.79M +$22.5K +500 +0.8%
Janus Henderson Group
181
Janus Henderson Group
United Kingdom
$2.74M -$97.6K -2,167 -3%
Calamos Advisors
182
Calamos Advisors
Illinois
$2.7M – – –
OIM
183
Opus Investment Management
Massachusetts
$2.64M – – –
GH
184
GAM Holding
Switzerland
$2.61M +$1.04K +23 +0%
GIA
185
Gateway Investment Advisers
Ohio
$2.59M +$58.6K +1,302 +2%
IG
186
ING Group
Netherlands
$2.56M -$170K -3,773 -6%
QI
187
QS Investors
New York
$2.52M -$383K -8,500 -13%
Nomura Holdings
188
Nomura Holdings
Japan
$2.51M +$2.42M +53,615 +2,618%
CPP
189
Crow Point Partners
Massachusetts
$2.48M – – –
GIM
190
Gyrus Investment Management
Ontario, Canada
$2.43M +$2.25K +50 +0.1%
Asset Management One
191
Asset Management One
Japan
$2.37M -$2.3M -51,190 -49%
B
192
BP
United Kingdom
$2.34M -$3.87M -86,000 -62%
RJA
193
Raymond James & Associates
Florida
$2.29M +$260K +5,761 +13%
MOACM
194
Mutual of America Capital Management
New York
$2.28M +$74.9K +1,662 +3%
HSA
195
Hussman Strategic Advisors
Maryland
$2.25M – – –
OA
196
OFI Advisors
Pennsylvania
$2.23M +$318K +7,069 +17%
QT
197
Quantbot Technologies
New York
$2.17M +$2.17M +48,250 New
CIBC Private Wealth Group
198
CIBC Private Wealth Group
Georgia
$2.17M -$1.09M -24,101 -33%
LMGAM
199
Liberty Mutual Group Asset Management
Massachusetts
$2.14M -$41.6K -924 -2%
Jane Street
200
Jane Street
New York
$2.12M +$2.12M +46,956 New
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