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 %
HCM
401
Hollencrest Capital Management
California
$439K – – –
TCOV
402
Trust Company of Vermont
Vermont
$437K -$42K -958 -9%
BA
403
Bennicas & Associates
California
$432K -$22K -500 -5%
AssetMark Inc
404
AssetMark Inc
California
$432K +$363K +8,253 +522%
V
405
Veritable
Delaware
$421K +$21.3K +484 +5%
Baird Financial Group
406
Baird Financial Group
Wisconsin
$408K +$171K +3,894 +72%
WT
407
Whittier Trust
California
$402K – – –
EWA
408
EP Wealth Advisors
California
$393K – – –
CIBC World Market
409
CIBC World Market
Ontario, Canada
$380K +$129K +2,948 +52%
SGI
410
Summit Global Investments
Utah
$373K -$38.9K -886 -9%
FA
411
FDx Advisors
Illinois
$369K +$41.3K +940 +13%
TFA
412
Transamerica Financial Advisors
Florida
$366K -$47.2K -1,073 -11%
IC
413
Intersect Capital
California
$365K – – –
GXMC
414
Global X Management Company
New York
$365K +$37.7K +858 +12%
DVM
415
Dreman Value Management
Florida
$363K – – –
TSS
416
Two Sigma Securities
New York
$361K +$361K +8,221 New
PI
417
PineBridge Investments
New York
$360K -$878K -20,041 -71%
PAS
418
Partnervest Advisory Services
California
$356K +$79.1K +1,800 +29%
Janney Montgomery Scott
419
Janney Montgomery Scott
Pennsylvania
$351K +$73.1K +1,663 +26%
CG
420
Caprock Group
Idaho
$329K +$14.9K +340 +5%
PNC
421
Park National Corp
Ohio
$325K -$59.1K -1,348 -15%
ACM
422
Azimuth Capital Management
Michigan
$325K -$13.2K -300 -4%
PL
423
Parkwood LLC
Ohio
$325K -$12.7K -289 -4%
SB
424
Simmons Bank
Arkansas
$319K – – –
IB
425
Intrust Bank
Kansas
$313K +$313K +7,120 New
15 16
17
18 19