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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 Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$26.6M -$32.8M -746,754 -55%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$25.6M +$3.74M +85,160 +17%
HI
103
HBK Investments
Texas
$25.3M -$8.66M -197,084 -26%
LM
104
Luminus Management
Texas
$23.6M +$5.98M +136,082 +34%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.2M +$1.82M +41,456 +9%
National Pension Service
106
National Pension Service
South Korea
$23M +$2.35M +53,479 +11%
Canada Life
107
Canada Life
Manitoba, Canada
$22.3M +$970K +22,061 +5%
MWNA
108
Marshall Wace North America
New York
$21.1M -$90.8M -2,066,784 -81%
AG
109
Aperio Group
California
$20.2M +$7.66M +174,333 +61%
ECP
110
Empyrean Capital Partners
California
$20.2M +$20.2M +459,527 New
SCM
111
Springhouse Capital Management
Connecticut
$19.9M – – –
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$19.2M -$399K -9,083 -2%
LSV Asset Management
113
LSV Asset Management
Illinois
$18.6M +$558K +12,700 +3%
SEI Investments
114
SEI Investments
Pennsylvania
$18.3M +$1.46M +33,341 +9%
ECAU
115
Everett Capital Advisors (UK)
United Kingdom
$18M +$1.05M +24,000 +6%
MAM
116
Magellan Asset Management
Australia
$17.8M +$17.8M +404,332 +233,718%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$17.6M +$12.1M +275,829 +222%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$17.6M +$2.56M +58,231 +17%
MAM
119
Martingale Asset Management
Massachusetts
$17.5M -$8.05M -183,266 -32%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M -$669K -15,226 -4%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$15.5M -$58M -1,320,904 -79%
Nuveen Asset Management
122
Nuveen Asset Management
Illinois
$15.5M +$4.82M +109,630 +45%
BC
123
Blackstart Capital
New York
$14.6M +$8.34M +189,773 +133%
CHP
124
Castle Hook Partners
New York
$14.3M +$14.3M +325,064 New
CC
125
Carlson Capital
Texas
$14.2M +$14.2M +324,099 New
3 4
5
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