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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 %
ZCA
301
Zeke Capital Advisors
Pennsylvania
$1.21M +$1.21M +27,444 New
EWM
302
Edge Wealth Management
New York
$1.2M -$3.73M -84,902 -76%
KRS
303
Kentucky Retirement Systems
Kentucky
$1.18M -$209K -4,749 -15%
B
304
Barings
North Carolina
$1.18M – – –
CG
305
Cutler Group
California
$1.17M -$1.52M -34,619 -56%
VI
306
Versor Investments
New York
$1.16M -$1.27M -28,900 -52%
LIA
307
LS Investment Advisors
Michigan
$1.15M +$158K +3,599 +16%
CCM
308
Cadence Capital Management
Massachusetts
$1.14M +$195K +4,451 +21%
GCP
309
GSA Capital Partners
United Kingdom
$1.11M -$249K -5,663 -18%
DTL
310
Dynamic Technology Lab
Singapore
$1.1M +$766K +17,433 +226%
Grantham, Mayo, Van Otterloo & Co (GMO)
311
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.07M +$1.07M +24,400 New
BTS
312
BB&T Securities
Virginia
$1.07M +$250K +5,699 +31%
ACC
313
Accident Compensation Corp
New Zealand
$1.03M +$395K +9,000 +62%
ZCM
314
Zebra Capital Management
Connecticut
$1.01M +$1.01M +22,990 New
BNP Paribas Asset Management
315
BNP Paribas Asset Management
France
$1.01M -$1.07M -24,401 -52%
MA
316
MUFG Americas
New York
$1.01M -$234K -5,315 -19%
CC
317
Caxton Corporation
New Jersey
$988K +$988K +22,500 New
LMGAM
318
Liberty Mutual Group Asset Management
Massachusetts
$973K – – –
Neuberger Berman Group
319
Neuberger Berman Group
New York
$961K -$624K -14,206 -39%
DADC
320
D.A. Davidson & Co
Montana
$956K -$420K -9,549 -31%
HighTower Advisors
321
HighTower Advisors
Illinois
$942K +$60.9K +1,385 +7%
GH
322
GAM Holding
Switzerland
$941K +$539K +12,261 +134%
AIL
323
AGF Investments LLC
Ontario, Canada
$934K -$329K -7,510 -26%
UB
324
UMB Bank
Missouri
$932K -$55.9K -1,271 -6%
MBTD
325
Mechanics Bank - Trust Department
California
$930K -$529K -12,028 -36%
11 12
13
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