PCG icon

PG&E
PCG

Overview Fund Activity

585 hedge funds and large institutions have $28B invested in PG&E in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 231 increasing their positions, 190 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+7
Holders Change %
+1.21%
% of All Funds
14.58%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
58
Increased
231
Reduced
190
Closed
42
Calls
$8.43M
Puts
$38.3M
Net Calls
-$29.9M
Net Calls Change
-$31.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.45B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.39B
3
O
3
OppenheimerFunds
New York
$514M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$690M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$116M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$258M
2
Millennium Management
2
Millennium Management
New York
$360M
3
Deutsche Bank
3
Deutsche Bank
Germany
$601M
4
Ameriprise
4
Ameriprise
Minnesota
$286M
5
JHIU
5
Janus Henderson Investors US
Colorado
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
326
Pacer Advisors
Pennsylvania
$713K +$22.4K +337 +3%
BA
327
Bennicas & Associates
California
$712K -$33.2K -500 -4%
MCIM
328
Meadow Creek Investment Management
Georgia
$701K +$97.8K +1,474 +16%
SOADOR
329
State of Alaska Department of Revenue
Alaska
$700K +$700K +10,552 New
MBT
330
Monroe Bank & Trust
Michigan
$695K -$597 -9 -0.1%
Capital Fund Management (CFM)
331
Capital Fund Management (CFM)
France
$685K +$685K +10,315 New
EGA
332
E&G Advisors
Texas
$684K +$252K +3,800 +58%
CGT
333
Capital Guardian Trust
California
$682K – – –
II
334
IFM Investors
Australia
$680K +$261K +3,932 +62%
JIR
335
James Investment Research
Ohio
$677K -$414K -6,242 -38%
Cambridge Investment Research Advisors
336
Cambridge Investment Research Advisors
Iowa
$672K +$129K +1,942 +24%
OMCS
337
Old Mutual Customised Solutions
South Africa
$654K +$76.7K +1,156 +13%
WA
338
WBH Advisory
Maryland
$653K -$9.69K -146 -1%
GAM
339
Gotham Asset Management
New York
$653K +$653K +9,833 New
EWA
340
EP Wealth Advisors
California
$652K -$82.9K -1,250 -11%
CI
341
Capital International
California
$644K – – –
KeyBank National Association
342
KeyBank National Association
Ohio
$641K +$74.3K +1,120 +13%
RCAMU
343
Rothschild & Co Asset Management US
Connecticut
$634K -$113K -1,696 -15%
TFA
344
Transamerica Financial Advisors
Florida
$627K +$2.39K +36 +0.4%
WT
345
Whittier Trust
California
$620K -$13.3K -200 -2%
SACTSONJ
346
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$617K – – –
AIM
347
abrdn Investment Management
United Kingdom
$615K +$615K +9,273 New
SB
348
Simmons Bank
Arkansas
$610K -$1.33K -20 -0.2%
Mirae Asset Global Investments
349
Mirae Asset Global Investments
South Korea
$607K +$364K +5,480 +150%
ED
350
Exane Derivatives
France
$601K +$49.9K +752 +9%
12 13
14
15 16