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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 %
Invesco
76
Invesco
Georgia
$39.7M 903,875 -201,155 -18%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$39.5M 899,802 -6,684 -0.7%
AllianceBernstein
78
AllianceBernstein
Tennessee
$39.4M 897,792 +13,077 +1%
Ameriprise
79
Ameriprise
Minnesota
$38.8M 882,849 -1,352,967 -61%
Two Sigma Investments
80
Two Sigma Investments
New York
$37.9M 861,917 -3,031,783 -78%
Asset Management One
81
Asset Management One
Japan
$37.6M 855,335 +10,768 +1%
6CM
82
683 Capital Management
New York
$37M 841,910 +91,910 +12%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$35.7M 813,327 -29,498 -3%
HAI
84
Hennessy Advisors Inc
California
$35.6M 809,849 -133,000 -14%
Man Group
85
Man Group
United Kingdom
$35.1M 798,054 +798,054 New
CGT
86
Capital Guardian Trust
California
$34.3M 781,368 +373,382 +92%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$33.7M 768,037 -2,509 -0.3%
Principal Financial Group
88
Principal Financial Group
Iowa
$32.7M 743,966 +7,873 +1%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$32.6M 741,269 -227,888 -24%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$32.2M 731,923 -52,249 -7%
H
91
Hexavest
Quebec, Canada
$31.8M 724,981 +365 +0.1%
RCM
92
Redwood Capital Management
New York
$31.6M 720,000 -75,000 -9%
CS
93
Credit Suisse
Switzerland
$31.4M 715,327 -344,508 -33%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$31M 706,387 -18,046 -2%
Federated Hermes
95
Federated Hermes
Pennsylvania
$30.6M 697,398 +72,162 +12%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$30M 682,700 +682,700 New
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$29M 660,810 -166,046 -20%
AAMU
98
Amundi Asset Management US
Massachusetts
$28.1M 640,119 +230,180 +56%
First Trust Advisors
99
First Trust Advisors
Illinois
$27.9M 635,068 +99,265 +19%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$27.4M 623,000 -150,000 -19%
2 3
4
5 6