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 %
II
351
IFM Investors
Australia
$705K +$66K +1,501 +10%
Pzena Investment Management
352
Pzena Investment Management
New York
$696K -$62.7M -1,426,725 -99%
AF
353
Allworth Financial
California
$691K +$2.64K +60 +0.4%
SM
354
Soapstone Management
Maryland
$683K -$3.71M -84,450 -84%
APFBOT
355
Amica Pension Fund Board of Trustees
Rhode Island
$674K -$178K -4,040 -21%
CI
356
Conning Inc
Connecticut
$674K – – –
DIM
357
DC Investments Management
Virginia
$659K -$90.7K -2,063 -12%
QSS
358
Quantitative Systematic Strategies
Florida
$659K +$659K +15,009 New
AIS
359
American Investment Services
Massachusetts
$645K -$10.3K -234 -2%
FAM
360
Foothills Asset Management
Arizona
$640K -$49.4K -1,125 -7%
TF
361
TIAA FSB
Florida
$620K -$105K -2,392 -15%
SB
362
Suntrust Banks
Georgia
$613K +$102K +2,321 +20%
CA
363
Cetera Advisors
Colorado
$606K -$32.3K -736 -5%
Capital Fund Management (CFM)
364
Capital Fund Management (CFM)
France
$604K -$53.5M -1,217,153 -99%
MBT
365
Monroe Bank & Trust
Michigan
$600K +$165K +3,753 +38%
DBIA
366
Dumont & Blake Investment Advisors
New Jersey
$599K +$7.69K +175 +1%
Holocene Advisors
367
Holocene Advisors
New York
$582K -$154K -3,496 -21%
CC
368
ClearArc Capital
Ohio
$578K +$3.03K +69 +0.5%
TW
369
Towerpoint Wealth
California
$562K +$562K +12,792 New
CA
370
Calton & Associates
Florida
$561K -$16K -363 -3%
KeyBank National Association
371
KeyBank National Association
Ohio
$550K +$3.43K +78 +0.6%
Cambridge Investment Research Advisors
372
Cambridge Investment Research Advisors
Iowa
$550K +$72.5K +1,650 +15%
UCFA
373
United Capital Financial Advisors
Texas
$524K +$159K +3,609 +43%
FRM
374
Fox Run Management
Connecticut
$521K -$717K -16,321 -58%
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$518K -$80.4K -1,830 -13%
13 14
15
16 17