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PG&E
PCG

Overview Fund Activity

510 hedge funds and large institutions have $21.9B invested in PG&E in 2014 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 178 increasing their positions, 149 reducing their positions, and 30 closing their positions.

Holders
510
Holders Change
+63
Holders Change %
+14.09%
% of All Funds
13.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
102
Increased
178
Reduced
149
Closed
30
Calls
$23.2M
Puts
$8.27M
Net Calls
+$15M
Net Calls Change
-$34.6M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.51B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$155M
4
Goldman Sachs
4
Goldman Sachs
New York
$426M
5
State Street
5
State Street
Massachusetts
$1.32B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.74B
2
Deutsche Bank
2
Deutsche Bank
Germany
$678M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.44B
4
Lazard Asset Management
4
Lazard Asset Management
New York
$266M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$40.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$1.78B 33,478,710 -843,063 -2%
Capital World Investors
2
Capital World Investors
California
$1.74B 32,665,500 -7,310,000 -18%
ACM
3
Americafirst Capital Management
California
$1.51B 28,294 +28,294 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.48B 27,889,864 +2,745,916 +11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.44B 27,102,127 -4,933,916 -15%
State Street
6
State Street
Massachusetts
$1.32B 24,750,584 +1,804,945 +8%
Deutsche Bank
7
Deutsche Bank
Germany
$678M 12,729,757 -7,112,692 -36%
BIT
8
BlackRock Institutional Trust
California
$675M 12,679,241 -50,225 -0.4%
BFA
9
BlackRock Fund Advisors
California
$599M 11,248,126 +1,250,331 +13%
Capital Research Global Investors
10
Capital Research Global Investors
California
$596M 11,188,000 -2,160,000 -16%
Capital International Investors
11
Capital International Investors
California
$464M 8,712,300 +385,000 +5%
Goldman Sachs
12
Goldman Sachs
New York
$426M 7,992,375 +1,891,360 +31%
American Century Companies
13
American Century Companies
Missouri
$383M 7,185,025 +245,222 +4%
Invesco
14
Invesco
Georgia
$378M 7,097,186 -321,179 -4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$324M 6,092,674 -1,411,289 -19%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$322M 6,045,799 +204,195 +3%
Northern Trust
17
Northern Trust
Illinois
$317M 5,961,752 +45,275 +0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$284M 5,332,556 +348,638 +7%
Lazard Asset Management
19
Lazard Asset Management
New York
$266M 4,990,701 -4,216,563 -46%
BG
20
BlackRock Group
United Kingdom
$229M 4,295,200 +169,047 +4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$224M 4,207,861 -165,425 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$190M 3,563,967 +176,688 +5%
APG Asset Management
23
APG Asset Management
Netherlands
$168M 3,157,411 -1,076,853 -25%
EVM
24
Eaton Vance Management
Massachusetts
$168M 3,155,198 +432,207 +16%
CBOA
25
Commonwealth Bank of Australia
Australia
$165M 3,092,441 +258,632 +9%
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