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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 %
FI
651
FormulaFolio Investments
Michigan
– -$638K -14,230 Closed
FP
652
FDO Partners
Massachusetts
– -$548K -12,217 Closed
KI
653
Koch Industries
Kansas
– -$474K -10,571 Closed
TWM
654
Titus Wealth Management
California
– -$456K -10,177 Closed
HIIFS
655
Harel Insurance Investments & Financial Services
Israel
– -$448K -10,000 Closed
NAMA
656
Nikko Asset Management Americas
New York
– -$565K -8,300 Closed
PTC
657
Petrus Trust Company
Texas
– -$371K -8,281 Closed
DS
658
DRW Securities
Illinois
– -$322K -7,192 Closed
B
659
Bailard
California
– -$317K -7,076 Closed
GIA
660
Guyasuta Investment Advisors
Pennsylvania
– -$291K -6,500 Closed
6M
661
6 Meridian
Kansas
– -$289K -6,448 Closed
EB
662
Eastern Bank
Massachusetts
– -$278K -6,200 Closed
IAA
663
Independent Advisor Alliance
North Carolina
– -$252K -5,563 Closed
IIA
664
IPG Investment Advisors
California
– -$230K -5,140 Closed
TCM
665
Traynor Capital Management
Pennsylvania
– -$228K -5,098 Closed
CCIA
666
Campbell & Co Investment Adviser
Maryland
– -$225K -5,015 Closed
PL
667
Perpetual Ltd
Australia
– -$215K -4,782 Closed
CB
668
Chemical Bank
Michigan
– -$214K -4,778 Closed
MCM
669
Murphy Capital Management
New Jersey
– -$206K -4,600 Closed
PP
670
Prudential plc
United Kingdom
– -$201K -4,500 Closed
WAM
671
Wolverine Asset Management
Illinois
– -$154K -3,443 Closed
IAM
672
Integre Asset Management
New York
– -$120K -2,673 Closed
FFG
673
Ford Financial Group
California
– -$110K -2,451 Closed
FWM
674
Focused Wealth Management
New York
– -$108K -2,400 Closed
STA
675
Summit Trail Advisors
New York
– -$92K -2,090 Closed
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