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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 %
Squarepoint
151
Squarepoint
New York
$9.41M -$41.7M -948,708 -82%
HCM
152
Howard Capital Management
Georgia
$9.22M +$9.22M +209,959 New
WCM
153
Wedge Capital Management
North Carolina
$9.21M +$2.4M +54,534 +35%
Victory Capital Management
154
Victory Capital Management
Texas
$9.09M +$97.3K +2,214 +1%
CHCM
155
Columbus Hill Capital Management
New Jersey
$8.98M +$7.45M +169,683 +488%
ASRS
156
Arizona State Retirement System
Arizona
$8.93M +$624K +14,200 +8%
Jacobs Levy Equity Management
157
Jacobs Levy Equity Management
New Jersey
$8.89M +$7.13M +162,411 +406%
GCM
158
Glendon Capital Management
California
$8.79M +$8.79M +200,000 New
EP
159
Elkfork Partners
Oregon
$8.76M +$2.5M +56,916 +40%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$8.5M -$1.07M -24,342 -11%
SMH
161
Sanders Morris Harris
Texas
$8.3M +$8.3M +189,000 New
FAF
162
Fjarde Ap-fonden
Sweden
$8.25M +$214K +4,875 +3%
AIA
163
Affinity Investment Advisors
California
$8.09M +$257K +5,843 +3%
HCM
164
Hutchinson Capital Management
California
$7.9M +$7.9M +179,826 New
Bessemer Group
165
Bessemer Group
New Jersey
$7.84M +$3.29M +74,957 +72%
SPCM
166
Sound Point Capital Management
New York
$7.42M +$7.42M +168,802 New
US Bancorp
167
US Bancorp
Minnesota
$7.41M -$1.62M -36,869 -18%
AIG
168
American International Group
New York
$7.29M +$47.7K +1,085 +0.7%
FRAF
169
Första AP-fonden
Sweden
$7.23M +$7.23M +164,500 New
GHCM
170
Glen Harbor Capital Management
California
$7.21M +$2.06M +46,872 +40%
USAA
171
United Services Automobile Association
Texas
$7.15M -$683K -15,552 -9%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$7.01M -$80.2K -1,826 -1%
QIM
173
Quantitative Investment Management
Virginia
$6.96M -$13.4M -304,700 -66%
AAF
174
Andra AP-fonden
Sweden
$6.9M -$1.15M -26,200 -14%
CC
175
Covalis Capital
United Kingdom
$6.9M +$6.9M +157,011 New
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