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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bridgeway Capital Management
Texas
$16.2M +$16.2M +243,800 New
Korea Investment Corp
127
Korea Investment Corp
South Korea
$16M +$1.62M +24,458 +11%
US Bancorp
128
US Bancorp
Minnesota
$15.6M -$524K -7,901 -3%
T
129
TOBAM
France
$15.3M +$31.5K +474 +0.2%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$15.1M +$385K +5,803 +3%
DWM
131
Destination Wealth Management
California
$14.7M +$441K +6,645 +3%
CTB
132
Country Trust Bank
Illinois
$14.5M +$41.1K +620 +0.3%
AAF
133
Andra AP-fonden
Sweden
$14.5M +$1.23M +18,500 +9%
Capital Research Global Investors
134
Capital Research Global Investors
California
$14.5M +$14.5M +218,000 New
CIM
135
Castleton Investment Management
Connecticut
$14.4M -$9.5M -143,099 -40%
AAM
136
Aberdeen Asset Management
United Kingdom
$14.4M +$2.15M +32,360 +18%
ASRS
137
Arizona State Retirement System
Arizona
$14.3M -$538K -8,100 -4%
MME
138
Meag Munich Ergo
Germany
$14.1M +$9.09M +137,803 +181%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$14.1M +$19.6K +293 +0.1%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$13.4M +$79.6K +1,199 +0.6%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$13.3M – – –
CPP
142
Crow Point Partners
Massachusetts
$13.2M – – –
AIA
143
Affinity Investment Advisors
California
$12.4M -$3.15M -47,523 -20%
USAA
144
United Services Automobile Association
Texas
$12.1M +$812K +12,233 +7%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$11.5M +$2.4M +36,165 +26%
AIG
146
American International Group
New York
$11.3M +$137K +2,061 +1%
GF
147
Gabelli Funds
New York
$11.2M – – –
SOMRS
148
State of Michigan Retirement System
Michigan
$11.1M +$86.3K +1,300 +0.8%
Comerica Bank
149
Comerica Bank
Texas
$10.5M -$102K -1,507 -1%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$10.5M +$16.3K +246 +0.2%
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6
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