PCG icon

PG&E
PCG

Overview Fund Activity

578 hedge funds and large institutions have $25.2B invested in PG&E in 2016 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 228 increasing their positions, 182 reducing their positions, and 55 closing their positions.

Holders
578
Holders Change
+4
Holders Change %
+0.7%
% of All Funds
14.47%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
68
Increased
228
Reduced
182
Closed
55
Calls
$13.3M
Puts
$12M
Net Calls
+$1.35M
Net Calls Change
+$3.49M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$543M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$574M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.07B
4
Asset Management One
4
Asset Management One
Japan
$53.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$373M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$455M
2
Deutsche Bank
2
Deutsche Bank
Germany
$637M
3
LM
3
Luminus Management
Texas
$0
4
Invesco
4
Invesco
Georgia
$295M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$15.8M 260,177 -1,261,331 -83%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$15.5M 255,394 -2,676 -1%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$15.2M 250,000 – –
US Bancorp
129
US Bancorp
Minnesota
$14.6M 240,696 -18,563 -7%
AIA
130
Affinity Investment Advisors
California
$14.2M 233,872 -31,599 -12%
WMSA
131
Weiss Multi-Strategy Advisers
New York
$14M 230,271 +83,014 +56%
ASRS
132
Arizona State Retirement System
Arizona
$13.5M 221,955 +5,700 +3%
CTB
133
Country Trust Bank
Illinois
$13.4M 220,214 -4,031 -2%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$13.4M 219,886 -37,461 -15%
AAF
135
Andra AP-fonden
Sweden
$13.2M 216,700 -7,800 -3%
DWM
136
Destination Wealth Management
California
$12.7M 208,378 +15,275 +8%
MIH
137
Madison Investment Holdings
Wisconsin
$11.6M 190,425 -3,000 -2%
Verition Fund Management
138
Verition Fund Management
Connecticut
$11.5M 189,299 +95,315 +101%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$11.5M 190,711 -17,547 -8%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$11.2M 184,295 -24,105 -12%
FRAF
141
Första AP-fonden
Sweden
$11.1M 182,042 -95,600 -34%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M 180,159 +137,110 +318%
AAM
143
Aberdeen Asset Management
United Kingdom
$10.7M 176,604 -65,016 -27%
GF
144
Gabelli Funds
New York
$10.3M 169,000 – –
PAM
145
Panagora Asset Management
Massachusetts
$10.2M 168,126 +2,978 +2%
AIG
146
American International Group
New York
$10.2M 167,945 +947 +0.6%
SOMRS
147
State of Michigan Retirement System
Michigan
$10M 165,329 -8,612 -5%
ZP
148
Zimmer Partners
New York
$9.94M 163,500 – –
USAA
149
United Services Automobile Association
Texas
$9.89M 162,739 +4,702 +3%
KBC Group
150
KBC Group
Belgium
$9.89M 162,687 +2,510 +2%
4 5
6
7 8