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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 %
VanEck Associates
201
VanEck Associates
New York
$2.12M -$199K -4,146 -9%
OA
202
OFI Advisors
Pennsylvania
$2.03M +$337K +7,023 +20%
V
203
Veritable
Delaware
$2.02M -$13.1K -272 -0.6%
SAM
204
Securian Asset Management
Minnesota
$2M +$17.4K +363 +0.9%
ERSOT
205
Employees Retirement System of Texas
Texas
$1.97M -$480K -10,000 -20%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$1.95M -$816K -17,000 -29%
N
207
Natixis
France
$1.87M +$248K +5,155 +15%
NEAM
208
New England Asset Management
Connecticut
$1.86M -$5.49M -114,350 -75%
Korea Investment Corp
209
Korea Investment Corp
South Korea
$1.85M -$1.25M -26,100 -40%
TCOT
210
Trust Company of Toledo
Ohio
$1.8M +$150K +3,115 +9%
DCM
211
Dupont Capital Management
Delaware
$1.78M – – –
LIA
212
LS Investment Advisors
Michigan
$1.77M -$72.1K -1,501 -4%
LSERS
213
Louisiana State Employees Retirement System
Louisiana
$1.75M +$9.61K +200 +0.6%
MAM
214
Martingale Asset Management
Massachusetts
$1.75M -$3.06M -63,584 -64%
LPL Financial
215
LPL Financial
California
$1.68M +$143K +2,975 +9%
MM
216
Midas Management
New York
$1.68M – – –
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$1.67M +$680K +14,167 +69%
PNC
218
Park National Corp
Ohio
$1.67M -$49.6K -1,033 -3%
UB
219
UMB Bank
Missouri
$1.65M -$41.7K -868 -2%
MC
220
Miles Capital
Iowa
$1.64M -$27.4K -570 -2%
CAM
221
Capstone Asset Management
Texas
$1.63M -$326K -6,795 -17%
IA
222
Icon Advisers
Colorado
$1.61M -$360K -7,500 -18%
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
$1.59M +$470K +9,797 +42%
Natixis Advisors
224
Natixis Advisors
Massachusetts
$1.56M +$880K +18,326 +130%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$1.46M +$58.9K +1,226 +4%
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