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PG&E
PCG

Overview Fund Activity

608 hedge funds and large institutions have $27.8B invested in PG&E in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 223 increasing their positions, 199 reducing their positions, and 40 closing their positions.

Holders
608
Holders Change
+23
Holders Change %
+3.93%
% of All Funds
15.18%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
68
Increased
223
Reduced
199
Closed
40
Calls
$30.9M
Puts
$37.8M
Net Calls
-$6.91M
Net Calls Change
+$23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.6B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.53B
3
Goldman Sachs
3
Goldman Sachs
New York
$366M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$105M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$453M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$399M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.75B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$231M
4
EVM
4
Eaton Vance Management
Massachusetts
$20.8M
5
Cohen & Steers
5
Cohen & Steers
New York
$84.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$32M 482,696 +472,381 +4,580%
Credit Agricole
102
Credit Agricole
France
$31.1M 468,793 -23,673 -5%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$29.3M 441,389 +2,812 +0.6%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$29M 436,419 +19,825 +5%
Axa
105
Axa
France
$28.9M 434,840 +112,200 +35%
Citigroup
106
Citigroup
New York
$28.7M 432,177 -298,278 -41%
National Pension Service
107
National Pension Service
South Korea
$27.9M 422,620 +39,821 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.6M 386,254 -293,760 -43%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.7M 372,152 +9,797 +3%
PAM
110
Panagora Asset Management
Massachusetts
$23.6M 356,104 +30,825 +9%
SCM
111
Symons Capital Management
Pennsylvania
$23.2M 349,800 -22,700 -6%
AG
112
Aperio Group
California
$22.8M 343,548 +22,524 +7%
Aviva
113
Aviva
United Kingdom
$21.4M 322,101 +9,290 +3%
EVM
114
Eaton Vance Management
Massachusetts
$20.8M 313,621 -1,591,336 -84%
Pzena Investment Management
115
Pzena Investment Management
New York
$20.8M 313,010 – –
SO
116
STRS Ohio
Ohio
$20.6M 310,310 +965 +0.3%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$20.6M 309,627 -2,000 -0.6%
Baillie Gifford & Co
118
Baillie Gifford & Co
United Kingdom
$20.5M 309,027 +10,579 +4%
LM
119
Luminus Management
Texas
$20M 302,000 +302,000 New
Squarepoint
120
Squarepoint
New York
$18.7M 281,029 +136,852 +95%
MAM
121
Magellan Asset Management
Australia
$18.6M 280,362 +38,116 +16%
Nuveen Asset Management
122
Nuveen Asset Management
Illinois
$18M 271,256 -222,282 -45%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$16.4M 247,626 -4,428 -2%
CCMH
124
Cornerstone Capital Management Holdings
New York
$16.3M 245,226 +128,504 +110%
WMSA
125
Weiss Multi-Strategy Advisers
New York
$16.3M 244,903 +82,380 +51%
3 4
5
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