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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 %
CC
251
Cognios Capital
Kansas
$2.39M +$650K +14,802 +37%
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$2.36M -$570K -12,965 -19%
XK
253
Xact Kapitalforvaltning
Sweden
$2.33M +$238K +5,424 +11%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$2.27M -$108K -2,447 -5%
SAM
255
Securian Asset Management
Minnesota
$2.27M -$1.58K -36 -0.1%
BDS
256
Banco de Sabadell
Florida
$2.25M +$76.8K +1,771 +4%
CSS
257
Cubist Systematic Strategies
Connecticut
$2.22M +$248K +5,653 +13%
CIM
258
Castleton Investment Management
Connecticut
$2.22M +$2.22M +50,517 New
IG
259
ING Group
Netherlands
$2.22M +$111K +2,533 +5%
DZ Bank
260
DZ Bank
Germany
$2.19M -$2.95M -67,195 -57%
NB
261
Norinchukin Bank
Japan
$2.16M +$272K +6,186 +14%
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$2.15M -$22K -500 -1%
CGH
263
Crossmark Global Holdings
Texas
$2.07M -$208K -4,725 -9%
CA
264
Commerzbank Aktiengesellschaft
Germany
$2.05M -$477K -10,853 -19%
Twin Tree Management
265
Twin Tree Management
Texas
$2.03M +$279K +6,356 +16%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M +$9.18K +209 +0.5%
CP
267
Covalent Partners
Massachusetts
$1.88M +$1.88M +42,831 New
AIM
268
Achmea Investment Management
Netherlands
$1.83M – – –
DILIC
269
Dai-ichi Life Insurance Company
Japan
$1.79M – – –
RJFSA
270
Raymond James Financial Services Advisors
Florida
$1.79M +$1.79M +40,641 New
RCA
271
Restructuring Capital Associates
Connecticut
$1.75M +$1.75M +39,851 New
KL
272
KWMG LLC
Kansas
$1.75M +$357K +8,126 +26%
RW
273
Rand Wealth
Maryland
$1.73M +$78K +1,776 +5%
VanEck Associates
274
VanEck Associates
New York
$1.71M +$144K +3,276 +9%
PCM
275
Prelude Capital Management
New York
$1.67M +$1.43M +32,583 +602%
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