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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 %
B
426
Bailard
California
$317K +$147K +3,286 +87%
CG
427
Caprock Group
Idaho
$313K -$244K -5,563 -44%
SW
428
SVB Wealth
Massachusetts
$301K +$301K +6,713 New
SWM
429
SeaCrest Wealth Management
New York
$297K +$297K +6,634 New
Fuller & Thaler Asset Management
430
Fuller & Thaler Asset Management
California
$296K +$296K +6,600 New
WS
431
Wedbush Securities
California
$295K +$86.5K +1,929 +41%
GIA
432
Guyasuta Investment Advisors
Pennsylvania
$291K +$291K +6,500 New
FPFS
433
First Personal Financial Services
North Carolina
$290K -$7.66K -171 -3%
6M
434
6 Meridian
Kansas
$289K +$289K +6,448 New
Janney Montgomery Scott
435
Janney Montgomery Scott
Pennsylvania
$284K +$64.6K +1,440 +29%
CLOS
436
Compagnie Lombard Odier SCmA
Switzerland
$284K +$284K +6,346 New
AP
437
Advisor Partners
California
$283K -$265K -5,960 -48%
TAM
438
Tiverton Asset Management
Delaware
$282K +$177K +3,953 +169%
PAS
439
Partnervest Advisory Services
California
$282K +$282K +6,300 New
RIM
440
Rampart Investment Management
Connecticut
$280K -$32.9K -735 -11%
EB
441
Eastern Bank
Massachusetts
$278K -$40.9K -913 -13%
H
442
HoyleCohen
California
$273K +$273K +6,082 New
SC
443
Scotia Capital
Ontario, Canada
$267K +$37.6K +838 +16%
CIBC World Market
444
CIBC World Market
Ontario, Canada
$256K +$256K +5,706 New
IAA
445
Independent Advisor Alliance
North Carolina
$252K -$2.4K -53 -0.9%
Northwestern Mutual Wealth Management
446
Northwestern Mutual Wealth Management
Wisconsin
$252K +$4.7K +105 +2%
LOAME
447
Lombard Odier Asset Management (Europe)
United Kingdom
$251K +$251K +5,600 New
EWM
448
Evercore Wealth Management
New York
$249K -$9.88K -220 -4%
MBT
449
Montecito Bank & Trust
California
$247K – – –
PCM
450
Prelude Capital Management
New York
$243K -$267K -5,945 -52%
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