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PG&E
PCG

Overview Fund Activity

599 hedge funds and large institutions have $28.5B invested in PG&E in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 233 increasing their positions, 187 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-9
Holders Change %
-1.48%
% of All Funds
14.96%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
47
Increased
233
Reduced
187
Closed
51
Calls
$22.1M
Puts
$11.4M
Net Calls
+$10.8M
Net Calls Change
+$17.7M

Top Buyers

1
BlackRock
BlackRock
New York
$2.82B
2
Capital Research Global Investors
Capital Research Global Investors
California
$155M
3
APG Asset Management
APG Asset Management
Netherlands
$299M
4
Capital International Investors
Capital International Investors
California
$930M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$659M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$291M
3
Millennium Management
Millennium Management
New York
$238M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$152M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLI
501
Guardian Life Insurance
New York
$79K +$745 +11 +1%
MUS
502
Mitsubishi UFJ Securities
Japan
$76K – – –
WAM
503
Wealthspire Advisors (Maryland)
Maryland
$76K +$1.85K +27 +2%
KF
504
Krilogy Financial
Missouri
$72K +$68K +1,000 +1,695%
PO
505
Private Ocean
California
$68K – – –
HSA
506
Hussman Strategic Advisors
Maryland
$68K – – –
AIS
507
Accurate Investment Solutions
Pennsylvania
$64K – – –
YWP
508
YorkBridge Wealth Partners
New York
$64K – – –
Fifth Third Bancorp
509
Fifth Third Bancorp
Ohio
$63K -$48.8K -721 -44%
IWM
510
IHT Wealth Management
Illinois
$63K -$1.57K -23 -2%
VCM
511
Vigilant Capital Management
Maine
$62K – – –
VFA
512
Valeo Financial Advisors
Indiana
$61K +$61K +900 New
IR
513
Invictus RG
Bermuda
$57K -$56.9K -836 -50%
FFC
514
First Financial Corp
Indiana
$57K +$2.44K +36 +4%
NCM
515
Nelson Capital Management
California
$56K – – –
MRCM
516
M&R Capital Management
New Jersey
$54K – – –
MIC
517
MU Investments Company
Japan
$50K -$13.5K -200 -21%
SIAS
518
Shine Investment Advisory Services
Colorado
$50K – – –
MWM
519
Mascoma Wealth Management
New Hampshire
$48K – – –
BWL
520
Bogart Wealth LLC
Virginia
$46K +$46K +666 New
MCM
521
Manchester Capital Management
Vermont
$45K – – –
HRC
522
Hoertkorn Richard Charles
$42K – – –
QCG
523
Quadrant Capital Group
Ohio
$42K – – –
CCM
524
Covington Capital Management
California
$42K +$42K +624 New
VCM
525
Versant Capital Management
Arizona
$41K -$2.09K -31 -5%
19 20
21
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