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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 %
Capital World Investors
1
Capital World Investors
California
$1.67B 41,425,500 – –
Franklin Resources
2
Franklin Resources
California
$1.3B 32,243,462 +205,848 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.07B 26,494,205 +4,496,580 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$948M 23,528,333 +474,353 +2%
State Street
5
State Street
Massachusetts
$875M 21,718,266 -305,403 -1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$723M 17,958,000 +3,188,000 +22%
BIT
7
BlackRock Institutional Trust
California
$479M 11,897,540 +216,427 +2%
Deutsche Bank
8
Deutsche Bank
Germany
$363M 9,012,661 +2,141,677 +31%
BFA
9
BlackRock Fund Advisors
California
$343M 8,521,808 +247,171 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$256M 6,344,637 -269,975 -4%
Northern Trust
11
Northern Trust
Illinois
$242M 6,008,248 +29,240 +0.5%
American Century Companies
12
American Century Companies
Missouri
$237M 5,891,492 -155,491 -3%
Invesco
13
Invesco
Georgia
$231M 5,725,086 +3,395,926 +146%
Capital International Investors
14
Capital International Investors
California
$221M 5,485,000 +1,675,000 +44%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$207M 5,144,569 +5,096,229 +10,542%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$191M 4,744,741 -3,947 -0.1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$189M 4,701,004 -5,172,346 -52%
Goldman Sachs
18
Goldman Sachs
New York
$187M 4,653,058 +638,199 +16%
APG Asset Management
19
APG Asset Management
Netherlands
$177M 4,400,165 +368,464 +9%
Lazard Asset Management
20
Lazard Asset Management
New York
$143M 3,561,884 +365,183 +11%
BG
21
BlackRock Group
United Kingdom
$138M 3,437,081 -58,958 -2%
LCS
22
Levin Capital Strategies
New York
$133M 3,298,962 +108,422 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$132M 3,268,024 +213,386 +7%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$127M 3,140,932 -240,315 -7%
Legal & General Group
25
Legal & General Group
United Kingdom
$124M 3,068,110 +162,405 +6%
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