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PG&E
PCG

Overview Fund Activity

444 hedge funds and large institutions have $14.3B invested in PG&E in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 166 increasing their positions, 149 reducing their positions, and 36 closing their positions.

Holders
444
Holders Change
+10
Holders Change %
+2.3%
% of All Funds
14.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
50
Increased
166
Reduced
149
Closed
36
Calls
$3.7B
Puts
$8.59M
Net Calls
+$3.69B
Net Calls Change
+$3.69B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$900M
2
Franklin Resources
2
Franklin Resources
California
$1.31B
3
Bank of America
3
Bank of America
North Carolina
$215M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$131M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$57.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$404M
2
Norges Bank
2
Norges Bank
Norway
$134M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$62.5M
4
LCS
4
Levin Capital Strategies
New York
$131M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$271M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.7B 41,425,500 – –
Franklin Resources
2
Franklin Resources
California
$1.31B 32,037,614 +3,706,923 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$943M 23,053,980 +560,989 +2%
State Street
4
State Street
Massachusetts
$901M 22,023,669 -223,926 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$900M 21,997,625 +4,825,673 +28%
Capital Research Global Investors
6
Capital Research Global Investors
California
$604M 14,770,000 – –
BIT
7
BlackRock Institutional Trust
California
$478M 11,681,113 +502 +0%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$404M 9,873,350 -6,010,773 -38%
BFA
9
BlackRock Fund Advisors
California
$339M 8,274,637 -106,606 -1%
Deutsche Bank
10
Deutsche Bank
Germany
$281M 6,870,984 -492,173 -7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$271M 6,614,612 -790,849 -11%
American Century Companies
12
American Century Companies
Missouri
$247M 6,046,983 +70,430 +1%
Northern Trust
13
Northern Trust
Illinois
$245M 5,979,008 -147,473 -2%
Bank of America
14
Bank of America
North Carolina
$215M 5,255,614 +2,201,344 +72%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$194M 4,748,688 -371,945 -7%
UBS AM
16
UBS AM
Illinois
$182M 4,447,760 +114,621 +3%
APG Asset Management
17
APG Asset Management
Netherlands
$165M 4,031,701 +606,856 +18%
Goldman Sachs
18
Goldman Sachs
New York
$164M 4,014,859 +331,222 +9%
Capital International Investors
19
Capital International Investors
California
$156M 3,810,000 – –
BG
20
BlackRock Group
United Kingdom
$143M 3,496,039 +180,529 +5%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$138M 3,381,247 +92,562 +3%
Norges Bank
22
Norges Bank
Norway
$134M 3,273,900 -1,306,637 -29%
Lazard Asset Management
23
Lazard Asset Management
New York
$131M 3,196,701 +1,828,589 +134%
LCS
24
Levin Capital Strategies
New York
$131M 3,190,540 -996,365 -24%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$125M 3,054,638 +131,855 +5%
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