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PG&E
PCG

Overview Fund Activity

626 hedge funds and large institutions have $18.7B invested in PG&E in 2017 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 187 increasing their positions, 208 reducing their positions, and 127 closing their positions.

Holders
626
Holders Change
+27
Holders Change %
+4.51%
% of All Funds
14.22%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.39%
New
159
Increased
187
Reduced
208
Closed
127
Calls
$84.2M
Puts
$174M
Net Calls
-$89.6M
Net Calls Change
-$100M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$649M
2
BlackRock
2
BlackRock
New York
$2.12B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$271M
4
Capital International Investors
4
Capital International Investors
California
$810M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$175M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.17B
2
Capital World Investors
2
Capital World Investors
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
American Century Companies
4
American Century Companies
Missouri
$107M
5
Jennison Associates
5
Jennison Associates
New York
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
126
Cornerstone Capital Management Holdings
New York
$16.9M +$2.92M +65,125 +21%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.9M +$78K +1,740 +0.5%
First Eagle Investment Management
128
First Eagle Investment Management
New York
$16.6M +$16.6M +369,296 New
Jane Street
129
Jane Street
New York
$16.5M +$16.5M +368,409 New
Lord, Abbett & Co
130
Lord, Abbett & Co
New Jersey
$15.9M -$8.54M -190,479 -35%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$15.3M +$4.55M +101,502 +42%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$15.3M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.1M -$3.87M -86,236 -20%
HCM
134
Highbridge Capital Management
New York
$14.6M +$14.6M +325,023 New
PI
135
PGGM Investments
Netherlands
$14.2M -$7.52M -167,666 -35%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$13.8M -$83M -1,850,638 -86%
SCM
137
Symons Capital Management
Pennsylvania
$13.2M -$1.96M -43,757 -13%
JGC
138
J. Goldman & Co
New York
$13.1M +$13.1M +291,919 New
Korea Investment Corp
139
Korea Investment Corp
South Korea
$13M -$471K -10,500 -4%
AG
140
Aperio Group
California
$12.8M -$5.46M -121,861 -30%
Aviva
141
Aviva
United Kingdom
$12.8M -$1.81M -40,331 -12%
CTB
142
Country Trust Bank
Illinois
$12.5M +$2.88M +64,167 +30%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$12.3M -$101M -2,259,437 -89%
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.6M +$11.1M +247,808 +2,400%
DCM
145
Dynamic Capital Management
Jersey
$11.5M +$11.5M +256,330 New
BCM
146
Bridgeway Capital Management
Texas
$11.1M +$596K +13,300 +6%
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$11M +$11M +246,240 New
Nuveen Asset Management
148
Nuveen Asset Management
Illinois
$10.9M -$2.29M -51,145 -17%
Baillie Gifford & Co
149
Baillie Gifford & Co
United Kingdom
$10.8M -$3.1M -69,080 -22%
Loomis, Sayles & Company
150
Loomis, Sayles & Company
Massachusetts
$10.3M -$22.5M -502,977 -69%
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