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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
+$304M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$279M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$171M
4
FPA
First Pacific Advisors
California
+$166M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$147M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$267M
2
APG Asset Management
APG Asset Management
Netherlands
-$157M
3
Two Sigma Investments
Two Sigma Investments
New York
-$133M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$114M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
276
PEAK6 Group
Illinois
$1.66M +$670K +15,245 +68%
SDIC
277
South Dakota Investment Council
South Dakota
$1.64M – – –
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$1.64M +$33K +752 +2%
SIM
279
Sentry Investment Management
Wisconsin
$1.62M -$156K -3,555 -9%
CIMLRA
280
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.62M +$1.62M +36,942 New
Walleye Trading
281
Walleye Trading
New York
$1.6M +$740K +16,834 +86%
NIPH
282
NN Investment Partners Holdings
Netherlands
$1.58M +$31.1K +708 +2%
NIT
283
NumerixS Investment Technologies
British Columbia, Canada
$1.57M +$1.06M +24,627 +210%
WBC
284
Westpac Banking Corp
Australia
$1.57M – – –
PA
285
Profund Advisors
Maryland
$1.47M -$522K -11,880 -26%
Stifel Financial
286
Stifel Financial
Missouri
$1.42M +$845K +19,269 +148%
CI
287
Capital International
California
$1.42M +$554K +12,600 +64%
WAM
288
World Asset Management
Michigan
$1.41M -$490K -11,161 -26%
CII
289
Capital International Inc
California
$1.39M +$1.18M +26,800 +547%
Commonwealth Equity Services
290
Commonwealth Equity Services
Massachusetts
$1.38M -$200K -4,558 -13%
LSERS
291
Louisiana State Employees Retirement System
Louisiana
$1.38M +$17.6K +400 +1%
CCWA
292
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.32M – – –
LPL Financial
293
LPL Financial
California
$1.32M -$111K -2,536 -8%
GIA
294
Gateway Investment Advisers
Ohio
$1.31M -$130K -2,957 -9%
GT
295
Glenmede Trust
Pennsylvania
$1.29M – – –
IAA
296
Ironsides Asset Advisors
North Carolina
$1.27M +$1.27M +28,935 New
Public Sector Pension Investment Board (PSP Investments)
297
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M +$52.7K +1,200 +4%
CCB
298
Cutter & Co Brokerage
Missouri
$1.25M +$1.25M +28,475 New
MERSOM
299
Municipal Employees' Retirement System of Michigan
Michigan
$1.23M – – –
Verition Fund Management
300
Verition Fund Management
Connecticut
$1.22M +$892K +20,310 +269%
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