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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
$649M
2
BlackRock
BlackRock
New York
$2.12B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$271M
4
Capital International Investors
Capital International Investors
California
$810M
5
Two Sigma Investments
Two Sigma Investments
New York
$175M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.17B
2
Capital World Investors
Capital World Investors
California
$0
3
Boston Partners
Boston Partners
Massachusetts
$0
4
American Century Companies
American Century Companies
Missouri
$107M
5
Jennison Associates
Jennison Associates
New York
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
701
Private Advisor Group
New Jersey
– -$283K -4,126 Closed
ONB
702
Old National Bancorp
Indiana
– -$278K -4,087 Closed
BTNA
703
Bremer Trust National Association
Minnesota
– -$276K -4,060 Closed
SCM
704
Shelton Capital Management
Colorado
– -$270K -3,968 Closed
BCM
705
BTR Capital Management
California
– -$268K -3,941 Closed
NB
706
NBT Bank
New York
– -$266K -3,901 Closed
HIM
707
Hermes Investment Management
United Kingdom
– -$265K -3,898 Closed
NB
708
Nicolet Bankshares
Wisconsin
– -$262K -3,849 Closed
KWM
709
Kingsview Wealth Management
Oregon
– -$260K -3,813 Closed
LKIM
710
Lawson Kroeker Investment Management
Nebraska
– -$259K -3,800 Closed
SI
711
Stephens Inc
Arkansas
– -$258K -3,794 Closed
MWM
712
Mission Wealth Management
California
– -$256K -3,761 Closed
MAA
713
Mraz Amerine & Associates
California
– -$249K -3,661 Closed
TMAM
714
Tokio Marine Asset Management
Japan
– -$242K -3,558 Closed
CAI
715
Capital Advisors Inc
Oklahoma
– -$242K -3,554 Closed
CNBT
716
Canandaigua National Bank & Trust
New York
– -$234K -3,436 Closed
BOTOTLSJU
717
Board of Trustees of The Leland Stanford Junior University
California
– -$233K -3,428 Closed
QAM
718
Quantres Asset Management
Cayman Islands
– -$232K -3,400 Closed
Fisher Asset Management
719
Fisher Asset Management
Washington
– -$229K -3,370 Closed
NPC
720
National Planning Corporation
California
– -$225K -3,311 Closed
BOS
721
Bank of Stockton
California
– -$224K -3,297 Closed
LWAC
722
Laurel Wealth Advisors (California)
California
– -$223K -3,276 Closed
FIM
723
Frontier Investment Management
Texas
– -$220K -3,227 Closed
SXL
724
Summit X LLC
Missouri
– -$216K -3,180 Closed
GC
725
Guardian Capital
Ontario, Canada
– -$209K -3,068 Closed
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