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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 %
GIA
201
Gateway Investment Advisers
Ohio
$3.01M -$49.6K -932 -2%
IG
202
ING Group
Netherlands
$2.99M -$35.6K -669 -1%
B
203
BP
United Kingdom
$2.98M +$213K +4,000 +8%
GT
204
Glenmede Trust
Pennsylvania
$2.97M +$1.82M +34,146 +158%
VKH
205
Virtu KCG Holdings
New York
$2.88M +$2.88M +54,000 New
NB
206
Norinchukin Bank
Japan
$2.82M +$483K +9,067 +21%
Connor, Clark & Lunn Investment Management (CC&L)
207
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.78M -$1.11M -20,800 -28%
MOACM
208
Mutual of America Capital Management
New York
$2.73M +$35.7K +670 +1%
HSA
209
Hussman Strategic Advisors
Maryland
$2.66M – – –
LMGAM
210
Liberty Mutual Group Asset Management
Massachusetts
$2.6M +$65.9K +1,237 +3%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$2.59M +$765K +14,381 +42%
NC
212
Northpointe Capital
Michigan
$2.57M +$2.57M +48,211 New
Jacobs Levy Equity Management
213
Jacobs Levy Equity Management
New Jersey
$2.56M +$2.56M +48,002 New
CSS
214
Cubist Systematic Strategies
Connecticut
$2.53M -$1.33M -24,956 -34%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$2.49M -$854K -16,035 -26%
PRC
216
Platte River Capital
Colorado
$2.44M -$2.54M -47,790 -51%
B
217
Barings
North Carolina
$2.43M +$2.08M +39,100 +598%
KBC Group
218
KBC Group
Belgium
$2.43M +$1.48M +27,756 +155%
CIBC Private Wealth Group
219
CIBC Private Wealth Group
Georgia
$2.39M -$176K -3,305 -7%
PAM
220
Panagora Asset Management
Massachusetts
$2.38M +$121K +2,272 +5%
Schroder Investment Management Group
221
Schroder Investment Management Group
United Kingdom
$2.32M +$1.54M +28,889 +197%
SAM
222
Securian Asset Management
Minnesota
$2.29M +$54.1K +1,016 +2%
Robeco Institutional Asset Management
223
Robeco Institutional Asset Management
Netherlands
$2.28M -$4.39M -82,401 -66%
GS
224
GAM Systematic
United Kingdom
$2.26M +$2.26M +42,390 New
Stifel Financial
225
Stifel Financial
Missouri
$2.25M +$1.63M +30,712 +264%
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