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PG&E
PCG

Overview Fund Activity

449 hedge funds and large institutions have $16B invested in PG&E in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 156 reducing their positions, and 43 closing their positions.

Holders
449
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
12.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
50
Increased
174
Reduced
156
Closed
43
Calls
$42.6M
Puts
$4.39M
Net Calls
+$38.2M
Net Calls Change
+$18.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.32B
2
Deutsche Bank
2
Deutsche Bank
Germany
$540M
3
Invesco
3
Invesco
Georgia
$381M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$267M
5
Capital International Investors
5
Capital International Investors
California
$329M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$60.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$66.3M
4
Capital World Investors
4
Capital World Investors
California
$1.75B
5
Prudential Financial
5
Prudential Financial
New Jersey
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.75B 40,425,500 -1,000,000 -2%
Franklin Resources
2
Franklin Resources
California
$1.4B 32,384,120 +140,658 +0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.32B 30,616,031 +4,121,826 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02B 23,641,705 +113,372 +0.5%
State Street
5
State Street
Massachusetts
$935M 21,639,029 -79,237 -0.4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$756M 17,508,000 -450,000 -3%
Deutsche Bank
7
Deutsche Bank
Germany
$540M 12,498,626 +3,485,965 +39%
BIT
8
BlackRock Institutional Trust
California
$520M 12,048,564 +151,024 +1%
Invesco
9
Invesco
Georgia
$381M 8,817,835 +3,092,749 +54%
BFA
10
BlackRock Fund Advisors
California
$374M 8,651,172 +129,364 +2%
Capital International Investors
11
Capital International Investors
California
$329M 7,627,300 +2,142,300 +39%
American Century Companies
12
American Century Companies
Missouri
$294M 6,805,874 +914,382 +16%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$269M 6,220,969 -123,668 -2%
Lazard Asset Management
14
Lazard Asset Management
New York
$267M 6,191,168 +2,629,284 +74%
Northern Trust
15
Northern Trust
Illinois
$254M 5,876,016 -132,232 -2%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$229M 5,304,196 +159,627 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$210M 4,863,550 +118,809 +3%
Goldman Sachs
18
Goldman Sachs
New York
$205M 4,748,073 +95,015 +2%
APG Asset Management
19
APG Asset Management
Netherlands
$200M 4,637,196 +237,031 +5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$171M 3,966,648 -734,356 -16%
BG
21
BlackRock Group
United Kingdom
$161M 3,734,071 +296,990 +9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$144M 3,344,067 +76,043 +2%
Legal & General Group
23
Legal & General Group
United Kingdom
$134M 3,103,929 +35,819 +1%
CBOA
24
Commonwealth Bank of Australia
Australia
$133M 3,079,706 +625,346 +25%
Norges Bank
25
Norges Bank
Norway
$121M 2,805,958 – –
1
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