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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
1
BlackRock
New York
$2.82B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$155M
3
APG Asset Management
3
APG Asset Management
Netherlands
$299M
4
Capital International Investors
4
Capital International Investors
California
$930M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$659M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$291M
3
Millennium Management
3
Millennium Management
New York
$238M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$152M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$10.6M -$831K -12,200 -7%
AIG
152
American International Group
New York
$10.4M -$1.16M -17,064 -10%
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M +$6.29M +92,407 +158%
FAF
154
Fjarde Ap-fonden
Sweden
$10.2M +$1.04M +15,200 +11%
TPSF
155
Texas Permanent School Fund
Texas
$9.68M -$91.9K -1,349 -0.9%
VRS
156
Virginia Retirement Systems
Virginia
$9.59M – – –
Nomura Asset Management
157
Nomura Asset Management
Japan
$9.5M +$287K +4,219 +3%
OTPPB
158
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.42M +$644K +9,452 +7%
Squarepoint
159
Squarepoint
New York
$9.09M -$10M -147,539 -52%
SI
160
Sentry Investments
Ontario, Canada
$9.07M +$133K +1,950 +1%
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.95M +$61.3K +900 +0.7%
DIA
162
Dana Investment Advisors
Wisconsin
$8.65M -$772K -11,343 -8%
PG
163
Pendal Group
Australia
$8.59M +$4.19M +61,593 +95%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$8.58M +$369K +5,423 +4%
CPP
165
Crow Point Partners
Massachusetts
$8.51M -$5.1M -75,000 -38%
Comerica Bank
166
Comerica Bank
Texas
$8.37M -$506K -8,842 -6%
SAM
167
Shell Asset Management
Netherlands
$7.96M -$439K -6,443 -5%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$7.83M -$150K -2,197 -2%
ZIM
169
Zacks Investment Management
Illinois
$7.65M -$149K -2,190 -2%
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
$7.55M -$180K -2,644 -2%
PIA
171
Piedmont Investment Advisors
North Carolina
$7.51M +$69.6K +1,022 +0.9%
UIM
172
USS Investment Management
United Kingdom
$7.5M +$1.18M +17,400 +19%
LCM
173
Laurion Capital Management
New York
$7.02M +$7.02M +103,058 New
Natixis Advisors
174
Natixis Advisors
Massachusetts
$6.98M +$54.2K +796 +0.8%
FRAF
175
Första AP-fonden
Sweden
$6.81M -$2.7M -39,707 -28%
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