PCG icon

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 %
AMI
276
Amica Mutual Insurance
Rhode Island
$1.74M – – –
LPL Financial
277
LPL Financial
California
$1.73M +$1.53M +23,093 +763%
SCM
278
Shelton Capital Management
Colorado
$1.69M +$1.43M +21,500 +542%
CC
279
Cipher Capital
New York
$1.68M -$1.84M -27,716 -52%
OI
280
Oakbrook Investments
Illinois
$1.64M -$86.3K -1,300 -5%
FMBTD
281
First Midwest Bank Trust Division
Illinois
$1.63M -$124K -1,869 -7%
JPMPWA
282
J.P. Morgan Private Wealth Advisors
California
$1.61M +$22.3K +336 +1%
OAC
283
OMERS Administration Corp
Ontario, Canada
$1.6M +$1.6M +24,057 New
CCIA
284
Campbell & Co Investment Adviser
Maryland
$1.57M +$1.57M +23,700 New
LS
285
Livforsakringsbolaget Skandia
Sweden
$1.57M – – –
Creative Planning
286
Creative Planning
Kansas
$1.56M -$17.7K -266 -1%
DADC
287
D.A. Davidson & Co
Montana
$1.56M -$68.2K -1,028 -4%
MA
288
MUFG Americas
New York
$1.53M +$150K +2,257 +11%
NLI
289
Nippon Life Insurance
Japan
$1.52M -$69.8K -1,052 -4%
ITIM
290
Indiana Trust & Investment Management
Indiana
$1.47M – – –
FCM
291
Flinton Capital Management
Pennsylvania
$1.47M +$958K +14,432 +188%
AIM
292
Achmea Investment Management
Netherlands
$1.44M +$1.44M +21,755 New
GT
293
Glenmede Trust
Pennsylvania
$1.35M – – –
IC
294
Investment Counsel
Michigan
$1.31M -$46.5K -700 -3%
CI
295
Cigna Investments
Connecticut
$1.3M -$85K -1,271 -6%
AP
296
AHL Partners
United Kingdom
$1.29M +$1.29M +19,400 New
APFBOT
297
Amica Pension Fund Board of Trustees
Rhode Island
$1.29M – – –
AIL
298
AGF Investments LLC
Ontario, Canada
$1.28M +$82.2K +1,238 +7%
EI
299
Elkhorn Investments
Illinois
$1.22M -$42.6K -622 -3%
TCOT
300
Trust Company of Toledo
Ohio
$1.21M -$23.2K -350 -2%
10 11
12
13 14