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PG&E
PCG

Overview Fund Activity

608 hedge funds and large institutions have $27.8B invested in PG&E in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 223 increasing their positions, 199 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
+23
Holders Change %
+3.93%
% of All Funds
15.18%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
68
Increased
223
Reduced
199
Closed
40
Calls
$30.9M
Puts
$37.8M
Net Calls
-$6.91M
Net Calls Change
+$23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.6B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.53B
3
Goldman Sachs
3
Goldman Sachs
New York
$366M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$105M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$453M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$399M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.75B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$231M
4
EVM
4
Eaton Vance Management
Massachusetts
$20.8M
5
Cohen & Steers
5
Cohen & Steers
New York
$84.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
226
James Investment Research
Ohio
$2.92M +$2.24M +33,756 +331%
IA
227
Icon Advisers
Colorado
$2.9M +$544K +8,200 +23%
CAM
228
Capstone Asset Management
Texas
$2.85M +$6.97K +105 +0.2%
Schroder Investment Management Group
229
Schroder Investment Management Group
United Kingdom
$2.81M +$1.54M +23,346 +122%
FQ
230
First Quadrant
California
$2.79M – – –
B
231
Barings
North Carolina
$2.73M +$2.23M +33,631 +446%
TAM
232
TPH Asset Management
Texas
$2.72M -$760K -11,451 -22%
SMDAM
233
Sumitomo Mitsui DS Asset Management
Japan
$2.7M -$92.2K -1,389 -3%
DILIC
234
Dai-ichi Life Insurance Company
Japan
$2.7M -$73.1K -1,101 -3%
SIM
235
Sentry Investment Management
Wisconsin
$2.69M +$444K +6,688 +20%
CA
236
Commerzbank Aktiengesellschaft
Germany
$2.68M -$682K -10,271 -20%
XK
237
Xact Kapitalforvaltning
Sweden
$2.64M +$35.2K +530 +1%
NIPH
238
NN Investment Partners Holdings
Netherlands
$2.58M +$19.9K +300 +0.8%
AIP
239
Ameritas Investment Partners
Nebraska
$2.58M – – –
NB
240
Norinchukin Bank
Japan
$2.57M +$92.8K +1,398 +4%
GHCM
241
Glen Harbor Capital Management
California
$2.57M +$1.68M +25,256 +188%
CIMLRA
242
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.56M +$199K +3,000 +8%
LIA
243
LS Investment Advisors
Michigan
$2.53M +$27K +407 +1%
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
$2.53M +$1M +15,128 +66%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.52M +$22.2K +334 +0.9%
GIA
246
Gateway Investment Advisers
Ohio
$2.51M +$43.6K +657 +2%
RJFSA
247
Raymond James Financial Services Advisors
Florida
$2.5M +$70.2K +1,057 +3%
NIMI
248
Natixis Investment Managers International
France
$2.46M -$2.15M -32,380 -47%
BBP
249
Banco BTG Pactual
Brazil
$2.46M +$2.46M +37,000 New
WBC
250
Westpac Banking Corp
Australia
$2.45M -$1.34M -20,156 -35%
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