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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 %
CC
276
Cognios Capital
Kansas
$1.78M +$623K +13,899 +54%
WG
277
Winton Group
United Kingdom
$1.74M -$1.22M -27,282 -41%
RW
278
Rand Wealth
Maryland
$1.69M +$1.69M +37,634 New
SDIC
279
South Dakota Investment Council
South Dakota
$1.67M +$816K +18,200 +95%
TH
280
Timber Hill
Connecticut
$1.67M +$1.67M +37,226 New
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$1.64M -$127K -2,845 -7%
CIS
282
Capital International Sarl
California
$1.63M +$1.63M +36,400 New
Neuberger Berman Group
283
Neuberger Berman Group
New York
$1.62M +$818K +18,259 +102%
Commonwealth Equity Services
284
Commonwealth Equity Services
Massachusetts
$1.62M +$22.5K +503 +1%
WBC
285
Westpac Banking Corp
Australia
$1.6M – – –
VanEck Associates
286
VanEck Associates
New York
$1.6M +$241K +5,381 +18%
NIPH
287
NN Investment Partners Holdings
Netherlands
$1.58M – – –
CHCM
288
Columbus Hill Capital Management
New Jersey
$1.56M +$1.56M +34,800 New
CAM
289
CenterStar Asset Management
Illinois
$1.53M – – –
MBTD
290
Mechanics Bank - Trust Department
California
$1.49M +$8.07K +180 +0.5%
GIA
291
Gateway Investment Advisers
Ohio
$1.47M -$200K -4,465 -12%
LPL Financial
292
LPL Financial
California
$1.46M +$332K +7,408 +30%
CS
293
Candriam SCA
Luxembourg
$1.45M -$191K -4,252 -12%
KL
294
KWMG LLC
Kansas
$1.42M +$1.42M +31,689 New
KRS
295
Kentucky Retirement Systems
Kentucky
$1.42M +$12.2K +272 +0.9%
Balyasny Asset Management
296
Balyasny Asset Management
Illinois
$1.42M +$1.27M +28,227 +835%
DADC
297
D.A. Davidson & Co
Montana
$1.4M +$305K +6,803 +28%
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$1.39M -$44.8K -1,000 -3%
GCP
299
GSA Capital Partners
United Kingdom
$1.39M +$1.39M +30,947 New
CCWA
300
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.35M – – –
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