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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 %
MIM
176
MetLife Investment Management
New Jersey
$6.81M -$162K -3,697 -2%
SOMRS
177
State of Michigan Retirement System
Michigan
$6.66M +$57.1K +1,300 +0.9%
ProShare Advisors
178
ProShare Advisors
Maryland
$6.49M +$785K +17,871 +14%
RCM
179
Riverhead Capital Management
Delaware
$6.34M +$1.86M +42,300 +41%
TAM
180
Tocqueville Asset Management
New York
$6.26M +$6.26M +142,500 New
ZIG
181
Zurich Insurance Group
Switzerland
$6.18M +$1.49M +33,947 +32%
CGM
182
Centenus Global Management
New York
$6.15M +$6.15M +140,000 New
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$5.95M +$1.13M +25,724 +23%
TPSF
184
Texas Permanent School Fund
Texas
$5.85M -$305K -6,938 -5%
MCIM
185
Meadow Creek Investment Management
Georgia
$5.67M +$1.62M +36,828 +40%
Comerica Bank
186
Comerica Bank
Texas
$5.61M -$71K -1,527 -1%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$5.6M – – –
CTA
188
Carillon Tower Advisers
Florida
$5.58M +$5.58M +126,950 New
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$5.43M -$3.12M -71,010 -36%
RIM
190
Redpoint Investment Management
Australia
$5.21M -$22.4K -509 -0.4%
ARTA
191
A.R.T. Advisors
New York
$5.12M +$1.22M +27,700 +31%
HCM
192
Highbridge Capital Management
New York
$4.78M -$9.5M -216,208 -67%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$4.69M +$14.8K +337 +0.3%
Point72 Asset Management
194
Point72 Asset Management
Connecticut
$4.64M +$4.64M +105,700 New
Natixis Advisors
195
Natixis Advisors
Massachusetts
$4.63M +$419K +9,529 +10%
IA
196
IndexIQ Advisors
New York
$4.34M +$4.34M +98,797 New
PAM
197
Panagora Asset Management
Massachusetts
$4.29M -$15.1M -342,987 -78%
AAIM
198
American Assets Investment Management
California
$4.27M +$321K +7,300 +8%
URS
199
Utah Retirement Systems
Utah
$4.19M +$8.79K +200 +0.2%
QOP
200
Quinn Opportunity Partners
Virginia
$4.17M +$1.38M +31,400 +50%
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