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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 %
FAM
351
Foothills Asset Management
Arizona
$704K +$704K +15,700 New
AF
352
Allworth Financial
California
$702K +$22.5K +503 +3%
CI
353
Conning Inc
Connecticut
$688K +$142K +3,174 +26%
BF
354
BOK Financial
Oklahoma
$686K +$24.8K +553 +4%
Daiwa Securities Group
355
Daiwa Securities Group
Japan
$681K -$14.1K -314 -2%
HIH
356
HRS Investment Holdings
New York
$672K +$672K +15,000 New
AIS
357
American Investment Services
Massachusetts
$668K – – –
II
358
IFM Investors
Australia
$652K +$3.18K +71 +0.5%
ACC
359
Accident Compensation Corp
New Zealand
$651K – – –
SCA
360
Secor Capital Advisors
New York
$651K +$651K +14,516 New
CA
361
Cetera Advisors
Colorado
$650K -$30.4K -680 -4%
FI
362
FormulaFolio Investments
Michigan
$638K +$245K +5,455 +62%
JIR
363
James Investment Research
Ohio
$621K -$1.36M -30,385 -69%
TAM
364
TPH Asset Management
Texas
$616K -$696K -15,527 -53%
KRSITF
365
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$611K +$5.25K +117 +0.9%
EVM
366
Eaton Vance Management
Massachusetts
$610K -$13.4M -298,036 -96%
LCM
367
Laurion Capital Management
New York
$607K -$4.01M -89,500 -87%
IRF
368
IBM Retirement Fund
New York
$603K -$8.56K -175 -1%
DBIA
369
Dumont & Blake Investment Advisors
New Jersey
$603K +$603K +13,452 New
Stifel Financial
370
Stifel Financial
Missouri
$589K +$99.2K +2,196 +20%
CC
371
ClearArc Capital
Ohio
$587K -$4.62K -103 -0.8%
CA
372
Calton & Associates
Florida
$575K +$575K +13,125 New
NAMA
373
Nikko Asset Management Americas
New York
$565K – – –
KeyBank National Association
374
KeyBank National Association
Ohio
$558K +$177K +3,954 +47%
BFM
375
Boothbay Fund Management
New York
$554K +$554K +12,353 New
13 14
15
16 17