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PG&E
PCG

Overview Fund Activity

626 hedge funds and large institutions have $18.7B invested in PG&E in 2017 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 187 increasing their positions, 208 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+27
Holders Change %
+4.51%
% of All Funds
14.22%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.39%
New
159
Increased
187
Reduced
208
Closed
127
Calls
$84.2M
Puts
$174M
Net Calls
-$89.6M
Net Calls Change
-$100M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$316M
2
BlackRock
BlackRock
New York
+$262M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$238M
4
Capital International Investors
Capital International Investors
California
+$197M
5
Two Sigma Investments
Two Sigma Investments
New York
+$166M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$659M
2
Capital World Investors
Capital World Investors
California
-$478M
3
Boston Partners
Boston Partners
Massachusetts
-$248M
4
American Century Companies
American Century Companies
Missouri
-$237M
5
Jennison Associates
Jennison Associates
New York
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Assured Investment Management
New York
$3.12M +$3.12M +69,486 New
OAC
227
OMERS Administration Corp
Ontario, Canada
$3.11M +$1.05M +23,500 +51%
Group One Trading
228
Group One Trading
Illinois
$3.02M +$3.02M +67,276 New
FCM
229
Flinton Capital Management
Pennsylvania
$3.01M +$985K +21,968 +49%
NAM
230
Nissay Asset Management
Japan
$3M +$3M +66,960 New
Schroder Investment Management Group
231
Schroder Investment Management Group
United Kingdom
$3M +$2.79M +62,175 +1,327%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$2.99M +$1.23M +27,380 +70%
MSV
233
MN Services Vermogensbeheer
Netherlands
$2.97M -$179K -4,800 -6%
DnB Asset Management
234
DnB Asset Management
Norway
$2.95M +$31.4K +700 +1%
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$2.9M -$999K -22,280 -26%
VIA
236
Vident Investment Advisory
Georgia
$2.9M +$15K +334 +0.5%
AB
237
Amalgamated Bank
New York
$2.89M +$256K +5,716 +10%
ERSOT
238
Employees Retirement System of Texas
Texas
$2.87M +$1.57M +35,000 +121%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$2.86M +$1.58M +35,241 +123%
QOP
240
Quinn Opportunity Partners
Virginia
$2.84M +$2.84M +63,400 New
Calamos Advisors
241
Calamos Advisors
Illinois
$2.81M -$185K -4,121 -6%
CG
242
Cutler Group
California
$2.75M +$2.74M +61,220 +47,828%
AP
243
AHL Partners
United Kingdom
$2.74M -$524K -11,692 -16%
B
244
BP
United Kingdom
$2.73M – – –
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$2.63M +$291K +6,496 +12%
RJA
246
Raymond James & Associates
Florida
$2.58M -$22.2M -494,872 -90%
CA
247
Commerzbank Aktiengesellschaft
Germany
$2.58M +$827K +18,460 +47%
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$2.51M – – –
VI
249
Versor Investments
New York
$2.48M +$2.48M +55,200 New
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$2.43M -$12.1K -269 -0.5%
8 9
10
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