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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 %
PA
201
Profund Advisors
Maryland
$2.1M -$946K -20,994 -31%
NB
202
Norinchukin Bank
Japan
$1.98M +$1.2M +26,583 +153%
VanEck Associates
203
VanEck Associates
New York
$1.97M -$22.6K -501 -1%
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$1.93M -$128K -2,839 -6%
PAM
205
Panagora Asset Management
Massachusetts
$1.91M -$12.5M -278,495 -87%
SAM
206
Securian Asset Management
Minnesota
$1.89M +$16.6K +368 +0.9%
V
207
Veritable
Delaware
$1.88M -$11K -245 -0.6%
BA
208
BlackRock Advisors
Delaware
$1.87M -$6.25M -138,685 -77%
N
209
Natixis
France
$1.74M -$10.2K -226 -0.6%
LOAMS
210
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.68M +$1.22M +27,049 +266%
OI
211
Oakbrook Investments
Illinois
$1.67M -$1.79M -39,703 -52%
KRS
212
Kentucky Retirement Systems
Kentucky
$1.65M +$1.65M +36,674 New
LSERS
213
Louisiana State Employees Retirement System
Louisiana
$1.63M -$13.5K -300 -0.8%
MM
214
Midas Management
New York
$1.58M – – –
LPL Financial
215
LPL Financial
California
$1.56M -$20.6K -456 -1%
TCOT
216
Trust Company of Toledo
Ohio
$1.56M -$132K -2,923 -8%
CAM
217
Capstone Asset Management
Texas
$1.54M +$16.7K +370 +1%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$1.54M +$81.8K +1,816 +6%
MC
219
Miles Capital
Iowa
$1.53M -$8.33K -185 -0.5%
PNC
220
Park National Corp
Ohio
$1.48M -$81.1K -1,801 -5%
NEAM
221
New England Asset Management
Connecticut
$1.47M -$275K -6,100 -16%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$1.4M +$27.3K +607 +2%
DC
223
Deere & Company
Illinois
$1.39M +$36.9K +820 +3%
WBC
224
Westpac Banking Corp
Australia
$1.37M +$17.9K +397 +1%
ERSOT
225
Employees Retirement System of Texas
Texas
$1.35M -$495K -11,000 -27%
7 8
9
10 11