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PG&E
PCG

Overview Fund Activity

438 hedge funds and large institutions have $18.8B invested in PG&E in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 169 increasing their positions, 162 reducing their positions, and 44 closing their positions.

Holders
438
Holders Change
-11
Holders Change %
-2.45%
% of All Funds
12.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
37
Increased
169
Reduced
162
Closed
44
Calls
$39.6M
Puts
$40.4M
Net Calls
-$735K
Net Calls Change
-$38.9M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$926M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$153M
3
Norges Bank
3
Norges Bank
Norway
$272M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$418M
5
State Street
5
State Street
Massachusetts
$1.14B

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$3.47M
2
ZP
2
Zimmer Partners
New York
$24M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$112M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.92B 39,975,500 -450,000 -1%
Franklin Resources
2
Franklin Resources
California
$1.55B 32,365,461 -18,659 -0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.49B 30,964,371 +348,340 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.17B 24,411,825 +770,120 +3%
State Street
5
State Street
Massachusetts
$1.14B 23,691,551 +2,052,522 +9%
Deutsche Bank
6
Deutsche Bank
Germany
$926M 19,292,337 +6,793,711 +54%
Capital Research Global Investors
7
Capital Research Global Investors
California
$841M 17,508,000 – –
BIT
8
BlackRock Institutional Trust
California
$603M 12,556,941 +508,377 +4%
BFA
9
BlackRock Fund Advisors
California
$462M 9,627,144 +975,972 +11%
Lazard Asset Management
10
Lazard Asset Management
New York
$418M 8,700,791 +2,509,623 +41%
Invesco
11
Invesco
Georgia
$403M 8,401,135 -416,700 -5%
Capital International Investors
12
Capital International Investors
California
$400M 8,327,300 +700,000 +9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$344M 7,164,974 +944,005 +15%
American Century Companies
14
American Century Companies
Missouri
$331M 6,893,796 +87,922 +1%
Northern Trust
15
Northern Trust
Illinois
$293M 6,098,075 +222,059 +4%
Norges Bank
16
Norges Bank
Norway
$272M 5,657,072 +2,851,114 +102%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$258M 5,366,082 +61,886 +1%
Goldman Sachs
18
Goldman Sachs
New York
$254M 5,281,784 +533,711 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$240M 4,989,407 +125,857 +3%
APG Asset Management
20
APG Asset Management
Netherlands
$217M 4,524,489 -112,707 -2%
BG
21
BlackRock Group
United Kingdom
$195M 4,054,965 +320,894 +9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$162M 3,376,092 +32,025 +1%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$155M 3,221,808 -744,840 -19%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$153M 3,188,800 +3,188,800 New
Legal & General Group
25
Legal & General Group
United Kingdom
$148M 3,084,321 -19,608 -0.6%
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