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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 %
DZ Bank
201
DZ Bank
Germany
$4.35M +$1.95M +29,357 +81%
PG
202
Pendal Group
Australia
$4.29M +$4.29M +64,609 New
IG
203
ING Group
Netherlands
$4.28M -$1.99M -30,013 -32%
Calamos Advisors
204
Calamos Advisors
Illinois
$4.28M +$111K +1,673 +3%
MOACM
205
Mutual of America Capital Management
New York
$4.13M -$58.7K -885 -1%
KOCAA
206
Knights of Columbus Asset Advisors
Connecticut
$4.07M -$43.1K -650 -1%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$4.06M +$81.7K +1,231 +2%
B
208
BP
United Kingdom
$4.05M – – –
SAM
209
Securian Asset Management
Minnesota
$3.96M -$1.14M -17,164 -22%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M -$3.75M -56,500 -49%
SCM
211
Stevens Capital Management
Pennsylvania
$3.86M +$3.86M +58,123 New
ProShare Advisors
212
ProShare Advisors
Maryland
$3.83M +$671K +10,116 +21%
AB
213
Amalgamated Bank
New York
$3.82M +$1.5M +22,571 +64%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$3.72M -$133K -2,000 -3%
Jacobs Levy Equity Management
215
Jacobs Levy Equity Management
New Jersey
$3.56M +$3.56M +53,640 New
PA
216
Profund Advisors
Maryland
$3.56M +$877K +13,218 +33%
KBC Group
217
KBC Group
Belgium
$3.53M -$7.32M -110,292 -67%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$3.52M – – –
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$3.49M +$20K +301 +0.6%
PP
220
Paloma Partners
Connecticut
$3.33M +$920K +13,856 +38%
NMERB
221
New Mexico Educational Retirement Board
New Mexico
$3.21M -$271K -4,000 -8%
EP
222
Elkfork Partners
Oregon
$3.12M +$2.04M +30,668 +188%
WAM
223
World Asset Management
Michigan
$3.11M -$432K -6,509 -12%
Nomura Holdings
224
Nomura Holdings
Japan
$2.96M +$2.53M +38,110 +592%
OIM
225
Opus Investment Management
Massachusetts
$2.95M -$564K -8,500 -16%
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