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PG&E
PCG

Overview Fund Activity

599 hedge funds and large institutions have $28.5B invested in PG&E in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 233 increasing their positions, 187 reducing their positions, and 51 closing their positions.

Holders
599
Holders Change
-9
Holders Change %
-1.48%
% of All Funds
14.96%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
47
Increased
233
Reduced
187
Closed
51
Calls
$22.1M
Puts
$11.4M
Net Calls
+$10.8M
Net Calls Change
+$17.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.82B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$155M
3
APG Asset Management
3
APG Asset Management
Netherlands
$299M
4
Capital International Investors
4
Capital International Investors
California
$930M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$659M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$291M
3
Millennium Management
3
Millennium Management
New York
$238M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$152M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$30.6M 448,767 +7,378 +2%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$30.4M 446,364 +9,945 +2%
National Pension Service
103
National Pension Service
South Korea
$30M 440,253 +17,633 +4%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$29.1M 426,666 +426,666 New
Caisse de Depot et Placement du Quebec (CDPQ)
105
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29M 424,054 +37,800 +10%
PAM
106
Panagora Asset Management
Massachusetts
$27.8M 407,644 +51,540 +14%
AG
107
Aperio Group
California
$27.7M 407,096 +63,548 +18%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$27.2M 398,996 -83,700 -17%
LSV Asset Management
109
LSV Asset Management
Illinois
$27.1M 398,000 +254,400 +177%
Axa
110
Axa
France
$25.6M 375,595 -59,245 -14%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.5M 375,165 +3,013 +0.8%
SCM
112
Symons Capital Management
Pennsylvania
$23M 338,242 -11,558 -3%
Citigroup
113
Citigroup
New York
$22.2M 325,757 -106,420 -25%
Aviva
114
Aviva
United Kingdom
$22.2M 325,381 +3,280 +1%
Pzena Investment Management
115
Pzena Investment Management
New York
$21.3M 313,010 – –
CCMH
116
Cornerstone Capital Management Holdings
New York
$21.3M 312,405 +67,179 +27%
EVM
117
Eaton Vance Management
Massachusetts
$21.2M 311,653 -1,968 -0.6%
Baillie Gifford & Co
118
Baillie Gifford & Co
United Kingdom
$21.2M 310,979 +1,952 +0.6%
SO
119
STRS Ohio
Ohio
$21.2M 310,630 +320 +0.1%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$20.4M 299,892 +58,800 +24%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$20.4M 299,627 -10,000 -3%
Nuveen Asset Management
122
Nuveen Asset Management
Illinois
$20M 293,373 +22,117 +8%
MAM
123
Magellan Asset Management
Australia
$19.7M 288,978 +8,616 +3%
WMSA
124
Weiss Multi-Strategy Advisers
New York
$17.4M 255,936 +11,033 +5%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$16.6M 243,479 -4,147 -2%
3 4
5
6 7