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PG&E
PCG

Overview Fund Activity

585 hedge funds and large institutions have $28B invested in PG&E in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 231 increasing their positions, 190 reducing their positions, and 42 closing their positions.

Holders
585
Holders Change
+7
Holders Change %
+1.21%
% of All Funds
14.58%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
58
Increased
231
Reduced
190
Closed
42
Calls
$8.43M
Puts
$38.3M
Net Calls
-$29.9M
Net Calls Change
-$31.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.45B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.39B
3
O
3
OppenheimerFunds
New York
$514M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$690M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$116M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$258M
2
Millennium Management
2
Millennium Management
New York
$360M
3
Deutsche Bank
3
Deutsche Bank
Germany
$601M
4
Ameriprise
4
Ameriprise
Minnesota
$286M
5
JHIU
5
Janus Henderson Investors US
Colorado
$72.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.03B 45,697,033 +216,860 +0.5%
BlackRock
2
BlackRock
New York
$2.45B 36,985,297 +35,510,230 +2,407%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.39B 36,028,473 +1,961,671 +6%
State Street
4
State Street
Massachusetts
$1.7B 25,542,342 +271,704 +1%
Franklin Resources
5
Franklin Resources
California
$1.12B 16,865,785 +12,935 +0.1%
Capital International Investors
6
Capital International Investors
California
$821M 12,368,063 +1,756 +0%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$690M 10,404,637 +1,464,199 +16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$604M 9,107,855 -341,911 -4%
Deutsche Bank
9
Deutsche Bank
Germany
$601M 9,057,850 -1,420,231 -14%
American Century Companies
10
American Century Companies
Missouri
$519M 7,817,463 +260,739 +3%
O
11
OppenheimerFunds
New York
$514M 7,751,085 +1,510,789 +24%
Capital World Investors
12
Capital World Investors
California
$497M 7,483,612 – –
Northern Trust
13
Northern Trust
Illinois
$394M 5,938,995 +69,214 +1%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$381M 5,736,240 +83,017 +1%
Lazard Asset Management
15
Lazard Asset Management
New York
$365M 5,498,982 +323,725 +6%
Millennium Management
16
Millennium Management
New York
$360M 5,418,628 -1,634,449 -23%
CBOA
17
Commonwealth Bank of Australia
Australia
$346M 5,211,710 -548,571 -10%
Jennison Associates
18
Jennison Associates
New York
$342M 5,149,240 -408,449 -7%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$328M 4,947,856 +394,678 +9%
Invesco
20
Invesco
Georgia
$317M 4,781,612 -80,786 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$313M 4,720,266 +323,519 +7%
Norges Bank
22
Norges Bank
Norway
$301M 4,542,428 -328,684 -7%
Ameriprise
23
Ameriprise
Minnesota
$286M 4,312,060 -970,340 -18%
AQR Capital Management
24
AQR Capital Management
Connecticut
$275M 4,144,448 -106,297 -3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$272M 4,099,718 -321,114 -7%
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