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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$1.45B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$523M
3
Capital Research Global Investors
Capital Research Global Investors
California
$274M
4
FPA
First Pacific Advisors
California
$166M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$242M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$469M
2
APG Asset Management
APG Asset Management
Netherlands
$46.2M
3
Two Sigma Investments
Two Sigma Investments
New York
$37.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$853K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$13.7M +$7.49M +170,602 +120%
SO
127
STRS Ohio
Ohio
$13.5M -$21.8M -496,935 -62%
UBS Group
128
UBS Group
Switzerland
$13.5M +$5.1M +116,027 +61%
PJC
129
Pelorus Jack Capital
California
$12.8M +$12.8M +291,463 New
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.7M -$2.16M -49,264 -15%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$12.2M +$2.47M +56,264 +25%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$11.9M -$206K -4,700 -2%
SCM
133
Symons Capital Management
Pennsylvania
$11.7M -$1.2M -27,311 -9%
CWM
134
CIBC World Markets
New York
$11.7M +$7.16M +163,014 +157%
KBC Group
135
KBC Group
Belgium
$11.5M -$5.66M -128,925 -33%
Aviva
136
Aviva
United Kingdom
$11.5M -$1.06M -24,147 -8%
CTB
137
Country Trust Bank
Illinois
$11.4M -$831K -18,914 -7%
MSL
138
Mackay Shields LLC
New York
$11.1M +$11.1M +253,540 New
Baillie Gifford & Co
139
Baillie Gifford & Co
United Kingdom
$10.8M +$128K +2,910 +1%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$10.6M -$2.86M -65,212 -21%
FWSM
141
First Wilshire Securities Management
California
$10.2M +$4.2M +95,542 +70%
Citigroup
142
Citigroup
New York
$10M -$27.3M -622,020 -73%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$10M -$12.5M -284,425 -56%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$10M -$2.71M -61,782 -21%
Loomis, Sayles & Company
145
Loomis, Sayles & Company
Massachusetts
$9.98M -$114K -2,591 -1%
CBT
146
Capital Bank & Trust
California
$9.95M +$919K +20,913 +10%
SFI
147
Susquehanna Fundamental Investments
Pennsylvania
$9.68M +$9.68M +220,255 New
GF
148
Gabelli Funds
New York
$9.62M +$615K +14,000 +7%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$9.57M +$8.18M +186,222 +589%
SI
150
Scout Investments
Missouri
$9.44M -$159K -3,621 -2%
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