PCG icon

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 %
BC
151
Blackstart Capital
New York
$10.4M +$4.8M +72,490 +85%
Victory Capital Management
152
Victory Capital Management
Texas
$9.95M +$1.22M +18,437 +14%
LSV Asset Management
153
LSV Asset Management
Illinois
$9.53M +$1.69M +25,500 +22%
TPSF
154
Texas Permanent School Fund
Texas
$9.52M -$308K -4,639 -3%
VRS
155
Virginia Retirement Systems
Virginia
$9.35M – – –
FRAF
156
Första AP-fonden
Sweden
$9.27M +$723K +10,900 +8%
DIA
157
Dana Investment Advisors
Wisconsin
$9.19M -$206K -3,098 -2%
PCA
158
Personal Capital Advisors
California
$9.13M +$3.27M +49,261 +56%
Nomura Asset Management
159
Nomura Asset Management
Japan
$8.98M +$210K +3,161 +2%
FAF
160
Fjarde Ap-fonden
Sweden
$8.93M +$1.76M +26,498 +25%
RC
161
RegentAtlantic Capital
New Jersey
$8.78M +$8.32M +125,315 +1,788%
SI
162
Sentry Investments
Ontario, Canada
$8.71M +$8.71M +131,300 New
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.67M +$243K +3,660 +3%
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.55M +$1.1M +16,592 +15%
SAM
165
Shell Asset Management
Netherlands
$8.19M +$3.04M +45,773 +59%
SG Americas Securities
166
SG Americas Securities
New York
$8.05M -$1.45M -21,890 -15%
UBS Group
167
UBS Group
Switzerland
$8.04M -$8.18M -123,179 -50%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$8M -$219K -3,296 -3%
HI
169
HBK Investments
Texas
$7.8M +$7.8M +117,540 New
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$7.78M +$976K +14,707 +14%
Bank of Nova Scotia
171
Bank of Nova Scotia
Ontario, Canada
$7.7M -$46.8K -705 -0.6%
ZIM
172
Zacks Investment Management
Illinois
$7.6M -$176K -2,651 -2%
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$7.54M -$114K -1,711 -1%
WCM
174
Wedge Capital Management
North Carolina
$7.27M +$243K +3,668 +3%
PIA
175
Piedmont Investment Advisors
North Carolina
$7.26M +$260K +3,919 +4%
5 6
7
8 9