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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.

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
1
Lazard Asset Management
New York
$649M
2
BlackRock
2
BlackRock
New York
$2.12B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$271M
4
Capital International Investors
4
Capital International Investors
California
$810M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$175M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.17B
2
Capital World Investors
2
Capital World Investors
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
American Century Companies
4
American Century Companies
Missouri
$107M
5
Jennison Associates
5
Jennison Associates
New York
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$132M 2,943,319 +1,310,899 +80%
TCIM
27
TIAA CREF Investment Management
New York
$130M 2,905,334 -961,657 -25%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$126M 2,819,648 -787,147 -22%
NM
29
Newtyn Management
New York
$126M 2,800,000 +2,800,000 New
Charles Schwab
30
Charles Schwab
California
$123M 2,740,505 +325,193 +13%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$118M 2,623,673 -2,886,824 -52%
MWNA
32
Marshall Wace North America
New York
$114M 2,548,048 +2,548,048 New
SCA
33
Southpoint Capital Advisors
New York
$112M 2,500,000 +2,500,000 New
JIM
34
Jupiter Investment Management
United Kingdom
$108M 2,415,662 +2,415,662 New
American Century Companies
35
American Century Companies
Missouri
$107M 2,383,732 -5,285,873 -69%
Capital Research Global Investors
36
Capital Research Global Investors
California
$105M 2,332,600 +59,763 +3%
Renaissance Technologies
37
Renaissance Technologies
New York
$102M 2,280,600 +1,453,000 +176%
Ameriprise
38
Ameriprise
Minnesota
$100M 2,235,816 -1,118,747 -33%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$97.2M 2,170,407 +593,849 +38%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$97M 2,163,768 -65,809 -3%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$95.9M 2,139,850 -2,129,525 -50%
Morgan Stanley
42
Morgan Stanley
New York
$94.6M 2,109,247 -177,307 -8%
UBS AM
43
UBS AM
Illinois
$93.9M 2,093,634 +7,794 +0.4%
LCS
44
Levin Capital Strategies
New York
$92.1M 2,053,834 +2,053,834 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$91.9M 2,050,315 +429,556 +27%
Swiss National Bank
46
Swiss National Bank
Switzerland
$89.1M 1,988,524 -512,900 -21%
BC
47
Brookfield Corp
Ontario, Canada
$81.5M 1,816,860 +1,816,860 New
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$77.7M 1,732,579 +174,800 +11%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$75M 1,672,781 +1,222,454 +271%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$73.4M 1,636,566 +98,336 +6%
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