PCG icon

PG&E
PCG

Overview Fund Activity

447 hedge funds and large institutions have $17.5B invested in PG&E in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 31 closing their positions.

Holders
447
Holders Change
+9
Holders Change %
+2.05%
% of All Funds
12.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
40
Increased
166
Reduced
160
Closed
31
Calls
$55.9M
Puts
$6.34M
Net Calls
+$49.6M
Net Calls Change
+$50.3M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$123M
2
Franklin Resources
2
Franklin Resources
California
$1.55B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.44B
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$118M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$601M
2
Norges Bank
2
Norges Bank
Norway
$130M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$70.4M
5
SO
5
STRS Ohio
Ohio
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.8B 39,975,500 – –
Franklin Resources
2
Franklin Resources
California
$1.55B 34,321,773 +1,956,312 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.44B 32,036,043 +1,071,672 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13B 25,143,948 +732,123 +3%
State Street
5
State Street
Massachusetts
$1.03B 22,945,639 -745,912 -3%
Deutsche Bank
6
Deutsche Bank
Germany
$894M 19,842,449 +550,112 +3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$601M 13,348,000 -4,160,000 -24%
BIT
8
BlackRock Institutional Trust
California
$573M 12,729,466 +172,525 +1%
BFA
9
BlackRock Fund Advisors
California
$450M 9,997,795 +370,651 +4%
Lazard Asset Management
10
Lazard Asset Management
New York
$415M 9,207,264 +506,473 +6%
Capital International Investors
11
Capital International Investors
California
$375M 8,327,300 – –
Wellington Management Group
12
Wellington Management Group
Massachusetts
$338M 7,503,963 +338,989 +5%
Invesco
13
Invesco
Georgia
$334M 7,418,365 -982,770 -12%
American Century Companies
14
American Century Companies
Missouri
$313M 6,939,803 +46,007 +0.7%
Goldman Sachs
15
Goldman Sachs
New York
$275M 6,101,015 +819,231 +16%
Northern Trust
16
Northern Trust
Illinois
$266M 5,916,477 -181,598 -3%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$263M 5,841,604 +475,522 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$224M 4,983,918 -5,489 -0.1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$197M 4,373,286 +1,151,478 +36%
APG Asset Management
20
APG Asset Management
Netherlands
$191M 4,234,264 -290,225 -6%
BG
21
BlackRock Group
United Kingdom
$186M 4,126,153 +71,188 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$152M 3,387,279 +11,187 +0.3%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$152M 3,378,300 +189,500 +6%
Legal & General Group
24
Legal & General Group
United Kingdom
$142M 3,159,808 +75,487 +2%
Norges Bank
25
Norges Bank
Norway
$130M 2,894,648 -2,762,424 -49%
1
2 3 4 5