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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 %
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$2M 49,698 -3,918 -7%
MOACM
202
Mutual of America Capital Management
New York
$1.99M 49,451 +2,037 +4%
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
$1.95M 48,317 – –
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$1.93M 47,827 -718,023 -94%
AAM
205
Aberdeen Asset Management
United Kingdom
$1.91M 47,852 – –
GIA
206
Gateway Investment Advisers
Ohio
$1.9M 47,094 +750 +2%
CAM
207
Capstone Asset Management
Texas
$1.89M 46,955 -18,587 -28%
MA
208
Montag & Associates
Georgia
$1.82M 45,225 -52,475 -54%
DCM
209
Dynamic Capital Management
Jersey
$1.71M 42,536 -19,376 -31%
LMGAM
210
Liberty Mutual Group Asset Management
Massachusetts
$1.71M 42,542 +15,654 +58%
AIS
211
American Investment Services
Massachusetts
$1.7M 42,165 – –
V
212
Veritable
Delaware
$1.67M 41,564 -1,556 -4%
B
213
Barings
North Carolina
$1.67M 41,435 -11,700 -22%
SAM
214
Securian Asset Management
Minnesota
$1.63M 40,355 +118 +0.3%
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$1.58M 39,301 +10,714 +37%
Korea Investment Corp
216
Korea Investment Corp
South Korea
$1.56M 38,600 -1,800 -4%
AssetMark Inc
217
AssetMark Inc
California
$1.54M 38,203 -1,394 -4%
AAA
218
Adams Asset Advisors
Texas
$1.53M 38,084 +8,710 +30%
Neuberger Berman Group
219
Neuberger Berman Group
New York
$1.52M 37,651 -3,619 -9%
Citigroup
220
Citigroup
New York
$1.51M 37,519 -159,489 -81%
PNC
221
Park National Corp
Ohio
$1.5M 37,148 -5,369 -13%
KRS
222
Kentucky Retirement Systems
Kentucky
$1.49M 37,094 +105 +0.3%
DCM
223
Dupont Capital Management
Delaware
$1.49M 37,041 -14,519 -28%
LIA
224
LS Investment Advisors
Michigan
$1.49M 36,945 +19,274 +109%
LSERS
225
Louisiana State Employees Retirement System
Louisiana
$1.46M 36,200 +36,200 New
7 8
9
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