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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 %
ITIM
326
Indiana Trust & Investment Management
Indiana
$959K -$9.42K -210 -1%
CA
327
Cornerstone Advisors
North Carolina
$941K – – –
AMI
328
Amica Mutual Insurance
Rhode Island
$937K -$238K -5,312 -20%
LS
329
Livforsakringsbolaget Skandia
Sweden
$931K -$126K -2,800 -12%
AG
330
Advisor Group
Arizona
$901K +$209K +4,677 +30%
SACTSONJ
331
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$897K +$480K +10,709 +115%
HighTower Advisors
332
HighTower Advisors
Illinois
$895K -$347K -7,773 -28%
CI
333
Capital International
California
$879K +$879K +19,600 New
SI
334
Sentry Investments
Ontario, Canada
$874K -$5.1M -113,750 -85%
APFBOT
335
Amica Pension Fund Board of Trustees
Rhode Island
$869K – – –
IC
336
Investment Counsel
Michigan
$864K – – –
AAM
337
Advisors Asset Management
Colorado
$860K +$151K +3,370 +21%
CI
338
Cigna Investments
Connecticut
$849K -$26.9K -600 -3%
Simplex Trading
339
Simplex Trading
Illinois
$845K +$845K +18,864 New
BTS
340
BB&T Securities
Virginia
$835K +$593K +13,234 +245%
OI
341
Oakbrook Investments
Illinois
$830K -$89.7K -2,000 -10%
TCOT
342
Trust Company of Toledo
Ohio
$822K -$4.08K -91 -0.5%
LCM
343
Landscape Capital Management
New Jersey
$781K +$781K +17,417 New
DIM
344
DC Investments Management
Virginia
$765K +$765K +17,056 New
Holocene Advisors
345
Holocene Advisors
New York
$751K +$751K +16,746 New
PP
346
Paloma Partners
Connecticut
$744K +$744K +16,586 New
Fifth Third Bancorp
347
Fifth Third Bancorp
Ohio
$741K +$699K +15,589 +1,674%
WSL
348
Western Standard LLC
California
$740K +$740K +16,500 New
TF
349
TIAA FSB
Florida
$739K -$3.27K -73 -0.4%
Pacer Advisors
350
Pacer Advisors
Pennsylvania
$739K +$236K +5,257 +47%
12 13
14
15 16