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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.75B 41,374,997 -4,322,036 -9%
BlackRock
2
BlackRock
New York
$2.6B 39,209,889 +2,224,592 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.53B 38,177,058 +2,148,585 +6%
State Street
4
State Street
Massachusetts
$1.67B 25,229,038 -313,304 -1%
Franklin Resources
5
Franklin Resources
California
$1.12B 16,908,404 +42,619 +0.3%
Capital International Investors
6
Capital International Investors
California
$836M 12,595,261 +227,198 +2%
Deutsche Bank
7
Deutsche Bank
Germany
$678M 10,222,170 +1,164,320 +13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$580M 8,731,371 -376,484 -4%
American Century Companies
9
American Century Companies
Missouri
$531M 8,007,992 +190,529 +2%
O
10
OppenheimerFunds
New York
$525M 7,913,298 +162,213 +2%
Capital World Investors
11
Capital World Investors
California
$495M 7,453,006 -30,606 -0.4%
Lazard Asset Management
12
Lazard Asset Management
New York
$453M 6,826,672 +1,327,690 +24%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$399M 6,007,623 -4,397,014 -42%
Northern Trust
14
Northern Trust
Illinois
$392M 5,906,319 -32,676 -0.6%
Jennison Associates
15
Jennison Associates
New York
$370M 5,573,644 +424,404 +8%
Goldman Sachs
16
Goldman Sachs
New York
$366M 5,515,642 +1,628,472 +42%
Millennium Management
17
Millennium Management
New York
$347M 5,222,535 -196,093 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$323M 4,868,242 +147,976 +3%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$316M 4,766,734 -181,122 -4%
Invesco
20
Invesco
Georgia
$305M 4,602,760 -178,852 -4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$304M 4,584,339 +439,891 +11%
Norges Bank
22
Norges Bank
Norway
$296M 4,458,140 -84,288 -2%
CBOA
23
Commonwealth Bank of Australia
Australia
$295M 4,439,075 -772,635 -15%
Legal & General Group
24
Legal & General Group
United Kingdom
$263M 3,964,637 +228,051 +6%
TCIM
25
TIAA CREF Investment Management
New York
$259M 3,897,360 +5,002 +0.1%
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