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PG&E
PCG

Overview Fund Activity

618 hedge funds and large institutions have $18.4B invested in PG&E in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 220 increasing their positions, 216 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-8
Holders Change %
-1.28%
% of All Funds
14.18%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.5%
New
86
Increased
220
Reduced
216
Closed
87
Calls
$147M
Puts
$103M
Net Calls
+$43.8M
Net Calls Change
+$133M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.45B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$523M
3
Capital Research Global Investors
Capital Research Global Investors
California
$274M
4
FPA
First Pacific Advisors
California
$166M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$242M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$469M
2
APG Asset Management
APG Asset Management
Netherlands
$46.2M
3
Two Sigma Investments
Two Sigma Investments
New York
$37.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$853K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
226
RegentAtlantic Capital
New Jersey
$3.19M -$295K -6,705 -8%
BP
227
Bandera Partners
New York
$3.19M +$3.19M +72,500 New
SRAM
228
Stone Ridge Asset Management
New York
$3.16M +$39.5K +900 +1%
DnB Asset Management
229
DnB Asset Management
Norway
$3.16M +$268K +6,100 +9%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$3.15M -$316K -7,194 -9%
MSA
231
Mason Street Advisors
Wisconsin
$3.15M +$13.3K +302 +0.4%
Wolverine Trading
232
Wolverine Trading
Illinois
$3.12M +$1.18M +26,755 +60%
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
$2.96M -$617K -14,061 -17%
OTPPB
234
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.95M -$1.83M -41,756 -38%
ERSOT
235
Employees Retirement System of Texas
Texas
$2.94M +$132K +3,000 +5%
Calamos Advisors
236
Calamos Advisors
Illinois
$2.9M +$137K +3,111 +5%
HIH
237
HRS Investment Holdings
New York
$2.86M +$2.2M +50,000 +333%
LCM
238
Laurion Capital Management
New York
$2.84M +$2.25M +51,100 +377%
NAM
239
Nissay Asset Management
Japan
$2.82M -$117K -2,669 -4%
AB
240
Amalgamated Bank
New York
$2.8M -$34.3K -781 -1%
FCH
241
Freestone Capital Holdings
Washington
$2.79M +$2.79M +63,553 New
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.74M -$2.53M -57,533 -48%
KOCAA
243
Knights of Columbus Asset Advisors
Connecticut
$2.71M +$945K +21,500 +53%
B
244
BP
United Kingdom
$2.68M – – –
CIS
245
Capital International Sarl
California
$2.66M +$1.06M +24,100 +66%
JIR
246
James Investment Research
Ohio
$2.57M +$1.97M +44,769 +323%
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$2.56M -$16.6K -377 -0.6%
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$2.53M -$325K -7,350 -11%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$2.46M – – –
JPMPWA
250
J.P. Morgan Private Wealth Advisors
California
$2.4M +$1.25M +28,496 +109%
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