PCG icon

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.

New
Increased
Maintained
Reduced
Closed
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
Lazard Asset Management
New York
+$316M
2
BlackRock
BlackRock
New York
+$262M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$238M
4
Capital International Investors
Capital International Investors
California
+$197M
5
Two Sigma Investments
Two Sigma Investments
New York
+$166M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$659M
2
Capital World Investors
Capital World Investors
California
-$478M
3
Boston Partners
Boston Partners
Massachusetts
-$248M
4
American Century Companies
American Century Companies
Missouri
-$237M
5
Jennison Associates
Jennison Associates
New York
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
601
Meeder Asset Management
Ohio
$4K -$2.91M -61,065 -100%
CFG
602
CKW Financial Group
Hawaii
$4K – – –
DOA
603
D'Orazio & Associates
Virginia
$4K +$4K +100 New
KJWM
604
Kiley Juergens Wealth Management
Washington
$4K +$4K +104 New
EFSCE
605
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$686 -16 -19%
ATC
606
Adirondack Trust Company
New York
$3K – – –
PCP
607
Proficio Capital Partners
Massachusetts
$3K +$930 +22 +45%
TL
608
TrueWealth LLC
Georgia
$3K +$3K +60 New
MGIA
609
Moneta Group Investment Advisors
Missouri
$3K +$3K +66 New
MPWT
610
MassMutual Private Wealth & Trust
Connecticut
$2.11K -$2.11K -47 -50%
MUS
611
Mitsubishi UFJ Securities
Japan
$2K -$42.8K -1,070 -96%
VNA
612
Valley National Advisers
Pennsylvania
$2K – – –
PGWM
613
Parisi Gray Wealth Management
New Jersey
$2K +$2K +36 New
AIM
614
Advantage Investment Management
Iowa
$1K -$14.4K -462 -94%
BC
615
Bartlett & Co
Ohio
$1K – – –
MA
616
MCF Advisors
Kentucky
$1K – – –
GWS
617
Glassman Wealth Services
Virginia
$1K +$1K +19 New
LFA
618
Legacy Financial Advisors
Kentucky
$1K +$1K +42 New
Walleye Trading
619
Walleye Trading
New York
$875 +$875 +19,515 New
SWA
620
Sutton Wealth Advisors
Florida
$538 -$583 -13 -52%
PCG
621
Private Capital Group
Connecticut
$5 +$5 +2,374 New
Capital World Investors
622
Capital World Investors
California
– -$478M -7,013,006 Closed
Boston Partners
623
Boston Partners
Massachusetts
– -$248M -3,637,744 Closed
DPIM
624
Duff & Phelps Investment Management
Illinois
– -$118M -1,739,600 Closed
Adage Capital Partners
625
Adage Capital Partners
Massachusetts
– -$112M -1,645,872 Closed
23 24
25
26 27