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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 %
Korea Investment Corp
176
Korea Investment Corp
South Korea
$4.46M +$1.06M +19,900 +31%
PIA
177
Piedmont Investment Advisors
North Carolina
$4.37M +$4.37M +82,054 New
AI
178
Analytic Investors
California
$4.35M +$3.78M +70,903 +655%
OTPPB
179
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.33M -$463K -8,690 -10%
URS
180
Utah Retirement Systems
Utah
$4.28M – – –
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$4.02M -$1.51M -28,345 -27%
RJA
182
Raymond James & Associates
Florida
$3.87M +$1.17M +21,937 +43%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$3.83M +$133K +2,500 +4%
NCIM
184
New Century Investment Management
Michigan
$3.73M +$3.73M +70,000 New
GH
185
GAM Holding
Switzerland
$3.71M +$627K +11,780 +20%
OA
186
OFI Advisors
Pennsylvania
$3.7M +$1.07M +20,184 +41%
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$3.7M +$470K +8,828 +15%
SFP
188
Santa Fe Partners
New Mexico
$3.6M +$2.59M +48,648 +257%
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$3.58M -$430K -8,065 -11%
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
$3.45M +$2.08M +39,035 +151%
GIM
191
Gyrus Investment Management
Ontario, Canada
$3.41M +$536K +10,075 +19%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$3.4M – – –
PA
193
Profund Advisors
Maryland
$3.36M +$877K +16,483 +35%
MAM
194
Martingale Asset Management
Massachusetts
$3.36M +$1.83M +34,412 +120%
N
195
Natixis
France
$3.26M +$1.2M +22,548 +58%
Calamos Advisors
196
Calamos Advisors
Illinois
$3.21M +$16.7K +313 +0.5%
SAM
197
Sentinel Asset Management
Vermont
$3.14M +$3.14M +59,000 New
OIM
198
Opus Investment Management
Massachusetts
$3.12M – – –
WAM
199
World Asset Management
Michigan
$3.08M -$605K -11,366 -16%
NMERB
200
New Mexico Educational Retirement Board
New Mexico
$3.04M -$261K -4,900 -8%
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