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.

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
1
T. Rowe Price Associates
Maryland
$1.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$523M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$274M
4
FPA
4
First Pacific Advisors
California
$166M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$242M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$469M
2
APG Asset Management
2
APG Asset Management
Netherlands
$46.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$37.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$853K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$142M -$8.53M -194,197 -6%
BG
27
Baupost Group
Massachusetts
$138M +$138M +3,149,972 New
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$122M -$1.99M -45,209 -2%
Charles Schwab
29
Charles Schwab
California
$118M -$2.17M -49,496 -2%
Bank of America
30
Bank of America
North Carolina
$116M -$54.9M -1,248,642 -32%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$108M +$14.1M +321,492 +15%
Morgan Stanley
32
Morgan Stanley
New York
$107M +$14M +319,680 +15%
UBS AM
33
UBS AM
Illinois
$105M +$12.6M +285,749 +14%
Citadel Advisors
34
Citadel Advisors
Florida
$102M +$35.8M +815,653 +54%
TCIM
35
TIAA CREF Investment Management
New York
$102M -$26.1M -593,773 -20%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$101M +$5.76M +131,171 +6%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$98.2M +$22.1M +502,173 +29%
NM
38
Newtyn Management
New York
$96.6M -$26.4M -600,000 -21%
Macquarie Group
39
Macquarie Group
Australia
$88.7M +$59.7K +1,360 +0.1%
ZP
40
Zimmer Partners
New York
$85.4M +$44.6M +1,014,700 +109%
FTCM
41
Fir Tree Capital Management
New York
$79.9M +$79.9M +1,817,800 New
SC
42
Sessa Capital
New York
$78.6M +$61M +1,389,042 +347%
Swiss National Bank
43
Swiss National Bank
Switzerland
$77.3M -$10M -228,700 -12%
Allianz Asset Management
44
Allianz Asset Management
Germany
$76.7M -$13.4M -304,366 -15%
PPA
45
Parametric Portfolio Associates
Washington
$76.1M +$38.2M +870,110 +101%
Cohen & Steers
46
Cohen & Steers
New York
$74.6M +$36.3M +825,961 +95%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$72.6M +$4.39M +100,011 +6%
AL
48
Appaloosa LP
New Jersey
$72.5M +$22.9M +520,192 +46%
MBA
49
Maple-Brown Abbott
Australia
$72.4M +$21.8M +495,600 +43%
PI
50
Putnam Investments
Massachusetts
$72.3M +$25.5M +579,451 +54%
1
2
3 4 5