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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.

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

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$291M
3
Millennium Management
3
Millennium Management
New York
$238M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$152M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$107M 1,576,558 -534,587 -25%
PI
52
Putnam Investments
Massachusetts
$107M 1,564,982 -108,686 -6%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$106M 1,557,779 +504,900 +48%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$105M 1,538,230 +202,067 +15%
First Trust Advisors
55
First Trust Advisors
Illinois
$99M 1,454,351 +728,347 +100%
Cohen & Steers
56
Cohen & Steers
New York
$96.8M 1,421,942 +154,461 +12%
Macquarie Group
57
Macquarie Group
Australia
$93.8M 1,378,040 +56,000 +4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$92.2M 1,353,800 +9,800 +0.7%
ACI
59
AMP Capital Investors
Australia
$89.6M 1,315,573 +121,006 +10%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$84.6M 1,243,099 +51,794 +4%
TA
61
Teachers Advisors
New York
$79.6M 1,169,355 -411,380 -26%
MBA
62
Maple-Brown Abbott
Australia
$76M 1,116,017 -90,000 -7%
ZP
63
Zimmer Partners
New York
$71.5M 1,050,000 +75,000 +8%
HAI
64
Hennessy Advisors Inc
California
$66.7M 979,849 -56,000 -5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$66.5M 976,587 +70,151 +8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$64.2M 943,551 -74,353 -7%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$62.8M 921,808 +9,615 +1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$60.5M 888,849 +15,488 +2%
PPA
69
Parametric Portfolio Associates
Washington
$59.3M 870,562 +29,306 +3%
Barclays
70
Barclays
United Kingdom
$59.2M 869,616 -285,013 -25%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$59M 867,125 -8,763 -1%
Asset Management One
72
Asset Management One
Japan
$58.2M 854,459 -6,996 -0.8%
Renaissance Technologies
73
Renaissance Technologies
New York
$56.4M 827,600 -887,800 -52%
Prudential Financial
74
Prudential Financial
New Jersey
$55M 807,655 -200 -0%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$54.7M 804,035 +35,107 +5%
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