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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 %
Jacobs Levy Equity Management
151
Jacobs Levy Equity Management
New Jersey
$9.77M 160,790 -31,835 -17%
SG Americas Securities
152
SG Americas Securities
New York
$9.64M 158,645 +19,430 +14%
SCM
153
Stevens Capital Management
Pennsylvania
$9.61M 158,112 +136,659 +637%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$9.6M 158,012 -67,916 -30%
Comerica Bank
155
Comerica Bank
Texas
$9.58M 158,127 +4,267 +3%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$9.26M 152,332 +2,700 +2%
TPSF
157
Texas Permanent School Fund
Texas
$9.21M 151,480 -2,042 -1%
DIA
158
Dana Investment Advisors
Wisconsin
$8.86M 145,734 -7,210 -5%
QIM
159
Quantitative Investment Management
Virginia
$8.67M 142,600 +800 +0.6%
VRS
160
Virginia Retirement Systems
Virginia
$8.56M 140,800 – –
Nomura Asset Management
161
Nomura Asset Management
Japan
$8.23M 135,460 +24,050 +22%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$7.94M 130,703 -103,133 -44%
WCM
163
Wedge Capital Management
North Carolina
$7.72M 127,083 -6,791 -5%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.6M 125,006 +39,570 +46%
QI
165
QS Investors
New York
$7.55M 124,270 +9 +0%
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$7.48M 123,075 +2,309 +2%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$7.46M 122,765 -28,637 -19%
WI
168
Wafra Inc
New York
$7.43M 122,304 -6,388 -5%
Victory Capital Management
169
Victory Capital Management
Texas
$7.27M 119,622 +18,167 +18%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$7.21M 118,652 +44,421 +60%
LSV Asset Management
171
LSV Asset Management
Illinois
$7.18M 118,100 -99,100 -46%
EIM
172
ExxonMobil Investment Management
Texas
$7.11M 117,045 -10,241 -8%
OTPPB
173
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.02M 115,546 -6,737 -6%
CCMH
174
Cornerstone Capital Management Holdings
New York
$7.02M 115,465 -3,954 -3%
ARTA
175
A.R.T. Advisors
New York
$6.94M 114,200 +114,200 New
5 6
7
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