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PG&E
PCG

Overview Fund Activity

608 hedge funds and large institutions have $27.8B invested in PG&E in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 223 increasing their positions, 199 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
+23
Holders Change %
+3.93%
% of All Funds
15.18%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
68
Increased
223
Reduced
199
Closed
40
Calls
$30.9M
Puts
$37.8M
Net Calls
-$6.91M
Net Calls Change
+$23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.6B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.53B
3
Goldman Sachs
3
Goldman Sachs
New York
$366M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$105M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$453M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$399M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.75B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$231M
4
EVM
4
Eaton Vance Management
Massachusetts
$20.8M
5
Cohen & Steers
5
Cohen & Steers
New York
$84.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
351
Rothschild & Co Asset Management US
Connecticut
$695K +$61.3K +923 +10%
SFSIG
352
San Francisco Sentry Investment Group
California
$675K +$264K +3,975 +64%
PNC
353
Park National Corp
Ohio
$670K -$63.7K -960 -9%
MBT
354
Monroe Bank & Trust
Michigan
$669K -$26.9K -405 -4%
AAM
355
Advisors Asset Management
Colorado
$665K +$195K +2,931 +41%
OMCS
356
Old Mutual Customised Solutions
South Africa
$654K – – –
WA
357
WBH Advisory
Maryland
$638K -$14.7K -221 -2%
TFA
358
Transamerica Financial Advisors
Florida
$631K +$3.65K +55 +0.6%
GXMC
359
Global X Management Company
New York
$628K +$127K +1,912 +25%
EWA
360
EP Wealth Advisors
California
$625K -$26.9K -406 -4%
WT
361
Whittier Trust
California
$620K – – –
SACTSONJ
362
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$617K – – –
AIM
363
abrdn Investment Management
United Kingdom
$615K – – –
FCBT
364
First Citizens Bank & Trust
North Carolina
$613K +$613K +9,243 New
PP
365
Prudential plc
United Kingdom
$611K +$372K +5,600 +156%
SB
366
Simmons Bank
Arkansas
$606K -$3.31K -50 -0.5%
EGA
367
E&G Advisors
Texas
$604K -$79.6K -1,200 -12%
QC
368
Quadrature Capital
United Kingdom
$604K +$604K +9,095 New
NAMA
369
Nikko Asset Management Americas
New York
$584K +$584K +8,800 New
PA
370
Parallel Advisors
California
$580K +$77.8K +1,150 +15%
IA
371
IFP Advisors
Florida
$575K +$34.5K +519 +6%
QSS
372
Quantitative Systematic Strategies
Florida
$575K +$307K +4,643 +115%
FI
373
FormulaFolio Investments
Michigan
$563K -$33.6K -507 -6%
SGI
374
Summit Global Investments
Utah
$561K +$106K +1,597 +23%
BPC
375
Banque Pictet & Cie
Switzerland
$557K -$11.3K -170 -2%
13 14
15
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