PCG icon

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 %
ITIM
326
Indiana Trust & Investment Management
Indiana
$927K -$12.9K -294 -1%
Creative Planning
327
Creative Planning
Kansas
$922K -$202K -4,596 -18%
AMI
328
Amica Mutual Insurance
Rhode Island
$918K – – –
LS
329
Livforsakringsbolaget Skandia
Sweden
$912K – – –
BAAM
330
Baker Avenue Asset Management
California
$908K -$304K -6,930 -25%
MME
331
Meag Munich Ergo
Germany
$896K -$162K -3,756 -15%
AAM
332
Advisors Asset Management
Colorado
$894K +$105K +2,561 +13%
SACTSONJ
333
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$879K – – –
BSAM
334
Blue Sky Asset Management
Colorado
$878K +$661K +15,042 +304%
OI
335
Oakbrook Investments
Illinois
$863K +$49.5K +1,127 +6%
Pacer Advisors
336
Pacer Advisors
Pennsylvania
$863K +$139K +3,168 +19%
SI
337
Sentry Investments
Ontario, Canada
$857K – – –
Wellington Management Group
338
Wellington Management Group
Massachusetts
$853K -$114M -2,604,260 -99%
MC
339
Menta Capital
California
$843K -$395K -8,993 -32%
MIAN
340
Mariner Independent Advisor Network
Kansas
$831K -$208K -4,733 -20%
BF
341
BOK Financial
Oklahoma
$822K +$150K +3,407 +22%
Schroder Investment Management Group
342
Schroder Investment Management Group
United Kingdom
$817K -$2.12M -48,262 -72%
CI
343
Cigna Investments
Connecticut
$813K -$18.4K -420 -2%
TCOT
344
Trust Company of Toledo
Ohio
$788K -$16.9K -384 -2%
OMCS
345
Old Mutual Customised Solutions
South Africa
$771K +$338K +7,700 +78%
Daiwa Securities Group
346
Daiwa Securities Group
Japan
$756K +$88.7K +2,018 +13%
IC
347
Investment Counsel
Michigan
$750K -$96.6K -2,200 -11%
EVM
348
Eaton Vance Management
Massachusetts
$748K +$150K +3,413 +25%
BFM
349
Boothbay Fund Management
New York
$738K +$195K +4,440 +36%
EGM
350
Engineers Gate Manager
New York
$711K -$6.39M -145,601 -90%
12 13
14
15 16