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PG&E
PCG

Overview Fund Activity

578 hedge funds and large institutions have $25.2B invested in PG&E in 2016 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 228 increasing their positions, 182 reducing their positions, and 55 closing their positions.

Holders
578
Holders Change
+4
Holders Change %
+0.7%
% of All Funds
14.47%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
68
Increased
228
Reduced
182
Closed
55
Calls
$13.3M
Puts
$12M
Net Calls
+$1.35M
Net Calls Change
+$3.49M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$543M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$143M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$574M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.07B
5
Asset Management One
5
Asset Management One
Japan
$53.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$455M
2
Deutsche Bank
2
Deutsche Bank
Germany
$637M
3
LM
3
Luminus Management
Texas
$0
4
Invesco
4
Invesco
Georgia
$295M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$52.2M 859,558 +28,488 +3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$52M 856,417 -21,740 -2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$50.2M 825,274 +65,176 +9%
DPIM
79
Duff & Phelps Investment Management
Illinois
$48.5M 797,680 +797,680 New
WHRC
80
W.H. Reaves & Co
New Jersey
$47.9M 787,995 +636,200 +419%
PI
81
PGGM Investments
Netherlands
$46.7M 767,707 -12,501 -2%
SEI Investments
82
SEI Investments
Pennsylvania
$44.7M 735,441 +48,201 +7%
Prudential Financial
83
Prudential Financial
New Jersey
$44.5M 732,665 -14,170 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$44.2M 727,653 +1,476 +0.2%
Principal Financial Group
85
Principal Financial Group
Iowa
$43.2M 710,850 +18,366 +3%
AL
86
AJO LP
Pennsylvania
$43.1M 709,448 -65,809 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
87
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.9M 705,994 -115,640 -14%
BJ
88
BlackRock Japan
Japan
$41M 675,467 +41,684 +7%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$39.1M 643,300 -12,457 -2%
GC
90
Guggenheim Capital
Illinois
$39M 642,104 -77,843 -11%
Barclays
91
Barclays
United Kingdom
$36.1M 593,702 +6,519 +1%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$36M 593,023 -46,622 -7%
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
$32.8M 539,717 -240,286 -31%
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
$32.5M 534,493 -1,338 -0.2%
NFA
95
Nationwide Fund Advisors
Ohio
$32M 526,255 -4,025 -0.8%
Canada Life
96
Canada Life
Manitoba, Canada
$31.9M 523,279 -36,419 -7%
First Trust Advisors
97
First Trust Advisors
Illinois
$31.2M 514,104 -310,260 -38%
RJA
98
Raymond James & Associates
Florida
$31M 509,752 -3,872 -0.8%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.5M 484,905 +29,453 +6%
MAM
100
Martingale Asset Management
Massachusetts
$29.2M 480,648 +53,803 +13%
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4
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