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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 %
TFA
401
Transamerica Financial Advisors
Florida
$421K +$3.77K +84 +0.9%
GH
402
GAM Holding
Switzerland
$411K +$411K +9,164 New
WT
403
Whittier Trust
California
$410K – – –
V
404
Veritable
Delaware
$407K -$977K -21,819 -71%
EWA
405
EP Wealth Advisors
California
$401K – – –
PNC
406
Park National Corp
Ohio
$393K -$33.3K -743 -8%
UCFA
407
United Capital Financial Advisors
Texas
$373K -$204K -4,543 -35%
IC
408
Intersect Capital
California
$373K +$133K +2,961 +55%
DVM
409
Dreman Value Management
Florida
$371K +$371K +8,272 New
PTC
410
Petrus Trust Company
Texas
$371K +$371K +8,281 New
W
411
Wealthfront
California
$368K -$225K -5,029 -38%
NJBEST
412
New Jersey Better Educational Savings Trust
New Jersey
$359K +$359K +8,000 New
CB
413
Commerce Bank
Missouri
$356K -$181K -4,036 -34%
FAIM
414
Financial Advocates Investment Management
Washington
$355K +$355K +7,926 New
BBWA
415
Bell & Brown Wealth Advisors
California
$346K +$346K +7,715 New
ACM
416
Azimuth Capital Management
Michigan
$345K -$28K -625 -8%
PL
417
Parkwood LLC
Ohio
$345K +$345K +7,690 New
DTL
418
Dynamic Technology Lab
Singapore
$345K +$345K +7,700 New
MA
419
MANA Advisors
New York
$343K +$343K +7,659 New
SFSIG
420
San Francisco Sentry Investment Group
California
$339K -$151K -3,365 -31%
Verition Fund Management
421
Verition Fund Management
Connecticut
$338K -$2.31M -51,550 -87%
FA
422
FDx Advisors
Illinois
$334K -$407K -9,089 -55%
GXMC
423
Global X Management Company
New York
$334K -$154K -3,431 -32%
SB
424
Simmons Bank
Arkansas
$326K -$84.3K -1,878 -21%
DS
425
DRW Securities
Illinois
$322K +$322K +7,192 New
15 16
17
18 19