PCG icon

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 %
ACI
76
AMP Capital Investors
Australia
$43.6M -$15.3M -342,012 -26%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$43.4M -$79.1M -1,765,261 -65%
HAI
78
Hennessy Advisors Inc
California
$42.3M -$1.66M -37,000 -4%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$41.8M +$426K +9,498 +1%
ZP
80
Zimmer Partners
New York
$41.7M -$5.38M -120,000 -11%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$40.6M +$791K +17,637 +2%
AllianceBernstein
82
AllianceBernstein
Tennessee
$39.7M -$4.12M -91,872 -9%
Cohen & Steers
83
Cohen & Steers
New York
$39.1M -$24.6M -549,847 -39%
PPA
84
Parametric Portfolio Associates
Washington
$38.6M -$388K -8,654 -1%
Prudential Financial
85
Prudential Financial
New Jersey
$38.4M +$2.19M +48,750 +6%
Citigroup
86
Citigroup
New York
$38.1M +$23.5M +524,307 +161%
BA
87
Bridgewater Associates
Connecticut
$38M +$38M +846,531 New
Asset Management One
88
Asset Management One
Japan
$37.9M -$443K -9,892 -1%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$37.8M -$1.09M -24,300 -3%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$37.1M +$1.02M +22,821 +3%
SO
91
STRS Ohio
Ohio
$36.1M +$22.1M +493,763 +159%
RCM
92
Redwood Capital Management
New York
$35.6M +$35.6M +795,000 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$35.2M -$48.5M -1,082,077 -58%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$34.7M +$25.7M +573,000 +287%
HI
95
HBK Investments
Texas
$34.6M +$25.8M +575,300 +292%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$34.5M -$12.4K -276 -0%
6CM
97
683 Capital Management
New York
$33.6M +$33.6M +750,000 New
Principal Financial Group
98
Principal Financial Group
Iowa
$33M -$204K -4,551 -0.6%
H
99
Hexavest
Quebec, Canada
$32.5M +$419K +9,352 +1%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$32.5M -$636K -14,183 -2%
2 3
4
5 6