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.

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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$469M
2
APG Asset Management
APG Asset Management
Netherlands
$46.2M
3
Two Sigma Investments
Two Sigma Investments
New York
$37.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$853K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
476
Gemmer Asset Management
California
$148K +$2.99K +68 +2%
FQ
477
First Quadrant
California
$147K -$1.71M -38,899 -92%
FPFS
478
First Personal Financial Services
North Carolina
$146K -$138K -3,141 -49%
SNT
479
Security National Trust
West Virginia
$143K +$143K +3,244 New
WC
480
Whitney & Co
New York
$132K +$132K +3,000 New
SF
481
Synovus Financial
Georgia
$125K +$125K +2,843 New
DWM
482
Destination Wealth Management
California
$123K -$15.2M -205,687 -99%
NSIM
483
North Star Investment Management
Illinois
$121K – – –
GWM
484
Geneos Wealth Management
Colorado
$117K – – –
SPIA
485
Steward Partners Investment Advisory
New York
$113K +$13.1K +300 +13%
IA
486
IFP Advisors
Florida
$106K – – –
ARMT
487
Amica Retiree Medical Trust
Rhode Island
$105K -$23.8K -545 -19%
Acadian Asset Management
488
Acadian Asset Management
Massachusetts
$102K -$323K -7,362 -76%
RFA
489
Reilly Financial Advisors
California
$100K – – –
CLOS
490
Compagnie Lombard Odier SCmA
Switzerland
$98K -$182K -4,122 -65%
Fuller & Thaler Asset Management
491
Fuller & Thaler Asset Management
California
$97K -$194K -4,400 -67%
KF
492
Krilogy Financial
Missouri
$75K -$2.58K -59 -3%
FMLI
493
Fukoku Mutual Life Insurance
Japan
$75K – – –
ME
494
McIlrath & Eck
Washington
$75K – – –
QCG
495
Quadrant Capital Group
Ohio
$73K +$38.9K +979 +114%
RFC
496
Regions Financial Corp
Alabama
$66K -$24.4K -554 -27%
TRCT
497
Tower Research Capital (TRC)
New York
$66K +$55.2K +1,255 +512%
QAM
498
QCI Asset Management
New York
$66K +$66K +1,500 New
ECM
499
EII Capital Management
New York
$66K +$66K +1,503 New
MCM
500
MV Capital Management
Maryland
$64K – – –
18 19
20
21 22