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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 %
AIM
201
Assured Investment Management
New York
$4.16M +$1.11M +25,176 +36%
RJA
202
Raymond James & Associates
Florida
$4.14M +$1.61M +36,573 +63%
FCM
203
Flinton Capital Management
Pennsylvania
$4.12M +$1.18M +26,784 +40%
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$4.12M -$971K -22,097 -19%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$4.03M -$179K -4,074 -4%
SFM
206
Soros Fund Management
New York
$3.99M +$3.99M +90,808 New
SG Americas Securities
207
SG Americas Securities
New York
$3.93M -$395K -8,995 -9%
VIA
208
Vident Investment Advisory
Georgia
$3.78M +$840K +18,483 +29%
TAL
209
TIG Advisors LLC
New York
$3.74M +$3.74M +85,062 New
CS
210
Candriam SCA
Luxembourg
$3.68M +$2.26M +51,325 +159%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$3.64M +$839K +19,110 +30%
QI
212
QS Investors
New York
$3.62M -$1.8K -41 -0%
Nomura Asset Management
213
Nomura Asset Management
Japan
$3.62M +$234K +5,331 +7%
AL
214
Arnhold LLC
New York
$3.59M +$3.59M +81,781 New
WSL
215
Western Standard LLC
California
$3.55M +$2.83M +64,400 +390%
MSV
216
MN Services Vermogensbeheer
Netherlands
$3.55M +$61.5K +1,400 +2%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$3.52M +$33.1K +754 +0.9%
Treasurer of the State of North Carolina
218
Treasurer of the State of North Carolina
North Carolina
$3.49M +$3.49M +79,392 New
EIM
219
ExxonMobil Investment Management
Texas
$3.46M -$119K -2,705 -3%
QT
220
Quantbot Technologies
New York
$3.44M +$3.44M +78,298 New
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$3.41M +$256K +5,836 +8%
SAM
222
Shell Asset Management
Netherlands
$3.4M -$1.36M -31,019 -29%
MOACM
223
Mutual of America Capital Management
New York
$3.39M +$54.6K +1,243 +2%
PIA
224
Piedmont Investment Advisors
North Carolina
$3.38M -$1.45M -33,030 -30%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$3.26M -$6.63M -146,171 -67%
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