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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.

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
1
Lazard Asset Management
New York
$649M
2
BlackRock
2
BlackRock
New York
$2.12B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$271M
4
Capital International Investors
4
Capital International Investors
California
$810M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$175M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.17B
2
Capital World Investors
2
Capital World Investors
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
American Century Companies
4
American Century Companies
Missouri
$107M
5
Jennison Associates
5
Jennison Associates
New York
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$72.3M -$84.6M -1,887,785 -54%
Macquarie Group
52
Macquarie Group
Australia
$71.6M +$22.7M +640,300 +46%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$69.6M -$2.33M -51,927 -3%
Citadel Advisors
54
Citadel Advisors
Florida
$67.3M +$66.1M +1,474,880 +5,765%
Pzena Investment Management
55
Pzena Investment Management
New York
$64.7M +$50.6M +1,129,551 +361%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$62.4M +$61.7M +1,376,000 +9,113%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$62.3M +$43.2M +964,115 +226%
AQR Capital Management
58
AQR Capital Management
Connecticut
$60.6M -$176M -3,935,805 -74%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$59.8M -$932K -20,800 -2%
Axa
60
Axa
France
$57.7M +$40.9M +912,100 +243%
TP
61
Third Point
New York
$56M +$56M +1,250,000 New
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$55.2M +$37.3M +831,900 +208%
Barclays
63
Barclays
United Kingdom
$54.1M +$15.1M +336,278 +39%
TA
64
Teachers Advisors
New York
$52.8M +$398K +8,880 +0.8%
Squarepoint
65
Squarepoint
New York
$52.1M +$46.1M +1,029,349 +771%
MBA
66
Maple-Brown Abbott
Australia
$51.7M +$1.68M +37,463 +3%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$51M -$4.71M -104,966 -8%
CIA
68
ClearBridge Investments (Australia)
Australia
$50.9M -$20.2M -450,086 -28%
AL
69
Appaloosa LP
New Jersey
$50.6M +$50.6M +1,129,808 New
GC
70
Guggenheim Capital
Illinois
$49.7M +$14.4M +321,728 +41%
Invesco
71
Invesco
Georgia
$49.5M -$154M -3,425,014 -76%
PI
72
Putnam Investments
Massachusetts
$47.8M -$22.3M -497,702 -32%
CS
73
Credit Suisse
Switzerland
$47.5M +$12.5M +277,784 +36%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$45M +$2.7M +60,292 +6%
KCM
75
Kingstown Capital Management
New York
$44.8M +$44.8M +1,000,000 New
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