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PG&E
PCG

Overview Fund Activity

578 hedge funds and large institutions have $25.2B invested in PG&E in 2016 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 228 increasing their positions, 182 reducing their positions, and 55 closing their positions.

Holders
578
Holders Change
+4
Holders Change %
+0.7%
% of All Funds
14.47%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
68
Increased
228
Reduced
182
Closed
55
Calls
$13.3M
Puts
$12M
Net Calls
+$1.35M
Net Calls Change
+$3.49M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$543M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$143M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$574M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.07B
5
Asset Management One
5
Asset Management One
Japan
$53.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$455M
2
Deutsche Bank
2
Deutsche Bank
Germany
$637M
3
LM
3
Luminus Management
Texas
$0
4
Invesco
4
Invesco
Georgia
$295M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$267M 4,396,747 +244,975 +6%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$260M 4,420,832 +485,474 +12%
AQR Capital Management
28
AQR Capital Management
Connecticut
$258M 4,250,745 +685,818 +19%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$258M 4,246,459 +736,844 +21%
TCIM
30
TIAA CREF Investment Management
New York
$233M 3,837,358 +4,432 +0.1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$231M 3,805,245 +6,240 +0.2%
Legal & General Group
32
Legal & General Group
United Kingdom
$217M 3,565,373 +27,317 +0.8%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$206M 3,392,298 -322,802 -9%
Boston Partners
34
Boston Partners
Massachusetts
$206M 3,385,442 +268,747 +9%
BC
35
Brookfield Corp
Ontario, Canada
$195M 3,209,989 -907,600 -22%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$167M 2,740,445 -6,000 -0.2%
Morgan Stanley
37
Morgan Stanley
New York
$165M 2,721,556 +415,000 +18%
Cohen & Steers
38
Cohen & Steers
New York
$158M 2,595,563 +112,109 +5%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$143M 2,337,502 +2,337,502 New
Bank of America
40
Bank of America
North Carolina
$141M 2,325,551 +45,251 +2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$137M 2,254,498 +169,966 +8%
EVM
42
Eaton Vance Management
Massachusetts
$136M 2,243,530 +333,008 +17%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$127M 2,086,049 -464,308 -18%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$123M 2,017,872 +290,000 +17%
Swiss National Bank
45
Swiss National Bank
Switzerland
$120M 1,976,724 +45,900 +2%
APG Asset Management
46
APG Asset Management
Netherlands
$115M 1,995,961 -42,300 -2%
JHIU
47
Janus Henderson Investors US
Colorado
$106M 1,750,382 -176,522 -9%
PI
48
Putnam Investments
Massachusetts
$106M 1,746,529 -92,622 -5%
CIA
49
ClearBridge Investments (Australia)
Australia
$102M 1,681,010 -207,438 -11%
UBS AM
50
UBS AM
Illinois
$98.5M 1,620,588 -9,436 -0.6%
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