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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 %
SWA
601
Sutton Wealth Advisors
Florida
$2.81K +$2.29K +52 +433%
SLF
602
Sun Life Financial
Ontario, Canada
$2.34K -$23.2K -1,020 -91%
MPWT
603
MassMutual Private Wealth & Trust
Connecticut
$2.07K – – –
TL
604
TrueWealth LLC
Georgia
$2K -$1K -20 -33%
MUS
605
Mitsubishi UFJ Securities
Japan
$2K – – –
PGWM
606
Parisi Gray Wealth Management
New Jersey
$2K – – –
VNA
607
Valley National Advisers
Pennsylvania
$2K – – –
SFM
608
Signet Financial Management
New Jersey
$2K +$2K +47 New
PCG
609
Private Capital Group
Connecticut
$1K -$102K -2,351 -99%
BC
610
Bartlett & Co
Ohio
$1K – – –
MA
611
MCF Advisors
Kentucky
$1K – – –
AIM
612
Advantage Investment Management
Iowa
$1K – – –
BCWM
613
Bartlett & Co Wealth Management
Ohio
$879 +$879 +20 New
JIM
614
Jupiter Investment Management
United Kingdom
– -$108M -2,415,662 Closed
Renaissance Technologies
615
Renaissance Technologies
New York
– -$102M -2,280,600 Closed
BC
616
Brookfield Corp
Ontario, Canada
– -$81.5M -1,816,860 Closed
TP
617
Third Point
New York
– -$56M -1,250,000 Closed
Jennison Associates
618
Jennison Associates
New York
– -$32M -712,926 Closed
First Eagle Investment Management
619
First Eagle Investment Management
New York
– -$16.6M -369,296 Closed
Jane Street
620
Jane Street
New York
– -$16.5M -368,409 Closed
Lord, Abbett & Co
621
Lord, Abbett & Co
New Jersey
– -$15.9M -353,700 Closed
PI
622
PGGM Investments
Netherlands
– -$14.2M -316,300 Closed
JGC
623
J. Goldman & Co
New York
– -$13.1M -291,919 Closed
Connor, Clark & Lunn Investment Management (CC&L)
624
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$11.6M -258,133 Closed
DCM
625
Dynamic Capital Management
Jersey
– -$11.5M -256,330 Closed
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