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

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$291M
3
Millennium Management
Millennium Management
New York
$238M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$152M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
201
DnB Asset Management
Norway
$4.43M -$191K -2,800 -4%
VIA
202
Vident Investment Advisory
Georgia
$4.37M +$4.37M +64,231 New
KBC Group
203
KBC Group
Belgium
$4.33M +$706K +10,372 +20%
MOACM
204
Mutual of America Capital Management
New York
$4.3M +$69.9K +1,026 +2%
MCIM
205
Meadow Creek Investment Management
Georgia
$4.22M +$2.15M +31,570 +104%
KOCAA
206
Knights of Columbus Asset Advisors
Connecticut
$4.2M +$23.8K +350 +0.6%
MAM
207
Meeder Asset Management
Ohio
$4.16M -$362K -5,323 -8%
B
208
BP
United Kingdom
$4.15M – – –
Verition Fund Management
209
Verition Fund Management
Connecticut
$4.02M -$2.79M -40,946 -41%
AB
210
Amalgamated Bank
New York
$4M +$76.5K +1,124 +2%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$3.81M – – –
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$3.73M +$122K +1,793 +3%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$3.7M +$125K +1,836 +3%
PDN
214
Pensionfund DSM Netherlands
Netherlands
$3.61M +$3.61M +53,000 New
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$3.56M -$608K -8,935 -15%
Nomura Holdings
216
Nomura Holdings
Japan
$3.56M +$522K +7,666 +17%
SAM
217
Securian Asset Management
Minnesota
$3.51M -$550K -8,075 -14%
Jacobs Levy Equity Management
218
Jacobs Levy Equity Management
New Jersey
$3.49M -$165K -2,421 -5%
PA
219
Profund Advisors
Maryland
$3.44M -$209K -3,074 -6%
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$3.23M – – –
WAM
221
World Asset Management
Michigan
$3.18M -$12.3K -180 -0.4%
OAC
222
OMERS Administration Corp
Ontario, Canada
$3.12M +$1.48M +21,700 +90%
FCM
223
Flinton Capital Management
Pennsylvania
$3.07M +$1.56M +22,960 +104%
OIM
224
Opus Investment Management
Massachusetts
$3.02M – – –
JIR
225
James Investment Research
Ohio
$3.01M +$18.3K +268 +0.6%
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