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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 %
Baird Financial Group
451
Baird Financial Group
Wisconsin
$242K -$23.4K -520 -9%
TYCC
452
Texas Yale Capital Corp
Florida
$239K – – –
SWP
453
Stratos Wealth Partners
Ohio
$234K -$328K -7,335 -58%
IIA
454
IPG Investment Advisors
California
$230K +$230K +5,140 New
TCM
455
Traynor Capital Management
Pennsylvania
$228K +$1.74K +39 +0.8%
ED
456
Exane Derivatives
France
$227K -$33.5K -748 -13%
PA
457
Parallel Advisors
California
$225K -$22.3K -497 -9%
CCIA
458
Campbell & Co Investment Adviser
Maryland
$225K +$225K +5,015 New
BSAM
459
Blue Sky Asset Management
Colorado
$222K +$222K +4,950 New
IUHSA
460
Itau Unibanco Holding S.A.
Brazil
$220K -$31.4K -703 -13%
CII
461
Capital International Inc
California
$220K +$220K +4,900 New
LNWWM
462
Laird Norton Wetherby Wealth Management
California
$218K -$59.5K -1,330 -21%
PL
463
Perpetual Ltd
Australia
$215K +$36K +800 +20%
CB
464
Chemical Bank
Michigan
$214K +$7.97K +178 +4%
CWM
465
Cedar Wealth Management
California
$214K +$214K +4,772 New
CB
466
Community Bank
New York
$211K – – –
FAAS
467
First Allied Advisory Services
California
$208K +$15.2K +343 +8%
MCM
468
Murphy Capital Management
New Jersey
$206K – – –
EGA
469
E&G Advisors
Texas
$206K – – –
PP
470
Prudential plc
United Kingdom
$201K -$191K -4,287 -49%
MRCM
471
M&R Capital Management
New Jersey
$194K +$158K +3,546 +443%
PCFFS
472
Pacific Center for Financial Services
California
$188K +$10.6K +236 +6%
Envestnet Asset Management
473
Envestnet Asset Management
Illinois
$182K +$17.3K +389 +11%
FMP
474
Financial Management Professionals
Texas
$179K – – –
DCM
475
Dupont Capital Management
Delaware
$170K +$19.7K +441 +13%
17 18
19
20 21