PCG icon

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.

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

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$291M
3
Millennium Management
Millennium Management
New York
$238M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$152M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
126
Castleton Investment Management
Connecticut
$16.6M +$1.76M +25,858 +12%
T
127
TOBAM
France
$16.4M +$726K +10,663 +5%
MME
128
Meag Munich Ergo
Germany
$16.4M +$1.79M +26,224 +12%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$16.3M +$856K +12,574 +6%
US Bancorp
130
US Bancorp
Minnesota
$16.2M +$156K +2,286 +1%
AAF
131
Andra AP-fonden
Sweden
$16.2M +$1.29M +19,000 +9%
ASRS
132
Arizona State Retirement System
Arizona
$15.9M +$1.28M +18,782 +9%
BCM
133
Bridgeway Capital Management
Texas
$15.9M -$715K -10,500 -4%
DWM
134
Destination Wealth Management
California
$15.4M +$305K +4,478 +2%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$15.3M +$500K +7,119 +3%
CTB
136
Country Trust Bank
Illinois
$14.6M -$260K -3,816 -2%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$13.6M – – –
QIM
138
Quantitative Investment Management
Virginia
$13.6M +$13M +191,500 +2,455%
HI
139
HBK Investments
Texas
$13.4M +$5.43M +79,760 +68%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$13.3M +$1.46M +21,509 +12%
N
141
Natixis
France
$13M +$13M +190,777 New
AIA
142
Affinity Investment Advisors
California
$12.7M -$27K -396 -0.2%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$12.6M -$1.09M -15,966 -8%
Victory Capital Management
144
Victory Capital Management
Texas
$12.6M +$2.42M +35,590 +24%
USAA
145
United Services Automobile Association
Texas
$12.4M +$5.04K +74 +0%
Two Sigma Investments
146
Two Sigma Investments
New York
$12.4M -$73.2M -1,075,439 -86%
PCA
147
Personal Capital Advisors
California
$11.9M +$2.52M +37,048 +27%
GF
148
Gabelli Funds
New York
$11.5M – – –
RC
149
RegentAtlantic Capital
New Jersey
$11.2M +$2.14M +31,472 +24%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$11M +$204K +3,000 +2%
4 5
6
7 8