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PG&E
PCG

Overview Fund Activity

626 hedge funds and large institutions have $18.7B invested in PG&E in 2017 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 187 increasing their positions, 208 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+27
Holders Change %
+4.51%
% of All Funds
14.22%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.39%
New
159
Increased
187
Reduced
208
Closed
127
Calls
$84.2M
Puts
$174M
Net Calls
-$89.6M
Net Calls Change
-$100M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$649M
2
BlackRock
BlackRock
New York
$2.12B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$271M
4
Capital International Investors
Capital International Investors
California
$810M
5
Two Sigma Investments
Two Sigma Investments
New York
$175M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.17B
2
Capital World Investors
Capital World Investors
California
$0
3
Boston Partners
Boston Partners
Massachusetts
$0
4
American Century Companies
American Century Companies
Missouri
$107M
5
Jennison Associates
Jennison Associates
New York
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
201
Bessemer Group
New Jersey
$4.64M +$4.48M +99,953 +2,784%
RCM
202
Riverhead Capital Management
Delaware
$4.57M +$1.45M +32,450 +47%
SM
203
Soapstone Management
Maryland
$4.48M +$4.48M +100,000 New
UIM
204
USS Investment Management
United Kingdom
$4.42M -$515K -11,500 -10%
SG Americas Securities
205
SG Americas Securities
New York
$4.41M +$4.2M +93,624 +1,945%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$4.3M -$296K -6,605 -6%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$4.29M +$221K +4,926 +5%
URS
208
Utah Retirement Systems
Utah
$4.27M +$58.3K +1,300 +1%
MCIM
209
Meadow Creek Investment Management
Georgia
$4.13M +$1.35M +30,206 +49%
AAIM
210
American Assets Investment Management
California
$4.04M +$4.04M +90,000 New
ARTA
211
A.R.T. Advisors
New York
$3.98M +$587K +13,100 +17%
QI
212
QS Investors
New York
$3.7M +$68.1K +1,519 +2%
EIM
213
ExxonMobil Investment Management
Texas
$3.66M -$543K -12,108 -13%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$3.65M -$377K -8,401 -9%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$3.56M -$7.36M -164,070 -67%
RC
216
RegentAtlantic Capital
New Jersey
$3.55M -$3.79M -84,522 -52%
C
217
Cerebellum
California
$3.47M +$3.47M +77,408 New
Nomura Asset Management
218
Nomura Asset Management
Japan
$3.46M -$2.8M -62,397 -45%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$3.46M -$245K -5,593 -7%
BCM
220
BlueCrest Capital Management
Jersey
$3.43M +$3.43M +76,547 New
MOACM
221
Mutual of America Capital Management
New York
$3.4M +$566K +12,624 +20%
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$3.22M +$2.95M +65,798 +1,112%
MSA
223
Mason Street Advisors
Wisconsin
$3.2M +$10.9K +243 +0.3%
SRAM
224
Stone Ridge Asset Management
New York
$3.19M +$3.19M +71,072 New
KC
225
Kepos Capital
New York
$3.15M +$3.15M +70,185 New
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