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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.

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
1
T. Rowe Price Associates
Maryland
$1.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$523M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$274M
4
FPA
4
First Pacific Advisors
California
$166M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$242M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$469M
2
APG Asset Management
2
APG Asset Management
Netherlands
$46.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$37.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$853K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$70.8M 1,611,605 -24,961 -2%
Boston Partners
52
Boston Partners
Massachusetts
$69M 1,570,171 +1,570,171 New
Millennium Management
53
Millennium Management
New York
$67.4M 1,533,679 -80,090 -5%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$66M 1,502,709 +111,609 +8%
KCM
55
Kingstown Capital Management
New York
$65.9M 1,500,000 +500,000 +50%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$63.8M 1,451,265 +60,484 +4%
T
57
TOBAM
France
$63.4M 1,442,977 +897,594 +165%
Barclays
58
Barclays
United Kingdom
$61.2M 1,392,293 +186,399 +15%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$57.5M 1,309,200 -23,800 -2%
KCM
60
Knighthead Capital Management
New York
$54.9M 1,250,000 +1,250,000 New
Axa
61
Axa
France
$52M 1,184,395 -103,300 -8%
GC
62
Guggenheim Capital
Illinois
$50.8M 1,157,301 +48,812 +4%
CIA
63
ClearBridge Investments (Australia)
Australia
$50.6M 1,151,430 +14,983 +1%
LCS
64
Levin Capital Strategies
New York
$50.6M 1,151,016 -902,818 -44%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$50.3M 1,145,694 +7,561 +0.7%
ACI
66
AMP Capital Investors
Australia
$48.1M 1,111,409 +137,848 +14%
American Century Companies
67
American Century Companies
Missouri
$47.1M 1,072,562 -1,311,170 -55%
ECP
68
Electron Capital Partners
New York
$46.3M 1,053,443 +371,857 +55%
APG Asset Management
69
APG Asset Management
Netherlands
$46.2M 1,294,778 -4,381,393 -77%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$45.5M 1,035,251 -1,908,068 -65%
TA
71
Teachers Advisors
New York
$44.7M 1,018,545 -159,690 -14%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$43M 977,749 -26,094 -3%
Prudential Financial
73
Prudential Financial
New Jersey
$42.7M 972,552 +116,147 +14%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$40.8M 928,633 -2,673 -0.3%
BA
75
Bridgewater Associates
Connecticut
$40.1M 912,491 +65,960 +8%
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