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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.

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
1
BlackRock
New York
$2.82B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$155M
3
APG Asset Management
3
APG Asset Management
Netherlands
$299M
4
Capital International Investors
4
Capital International Investors
California
$930M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$659M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$291M
3
Millennium Management
3
Millennium Management
New York
$238M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$152M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.82B 41,461,425 +2,251,536 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.77B 40,738,611 -636,386 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.65B 38,952,855 +775,797 +2%
State Street
4
State Street
Massachusetts
$1.73B 25,383,626 +154,588 +0.6%
Franklin Resources
5
Franklin Resources
California
$1.15B 16,832,103 -76,301 -0.5%
Capital International Investors
6
Capital International Investors
California
$930M 13,656,770 +1,061,509 +8%
Deutsche Bank
7
Deutsche Bank
Germany
$662M 9,720,601 -501,569 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$659M 9,674,677 +943,306 +11%
American Century Companies
9
American Century Companies
Missouri
$522M 7,669,605 -338,387 -4%
Lazard Asset Management
10
Lazard Asset Management
New York
$506M 7,430,876 +604,204 +9%
Capital World Investors
11
Capital World Investors
California
$478M 7,013,006 -440,000 -6%
O
12
OppenheimerFunds
New York
$469M 6,885,566 -1,027,732 -13%
Northern Trust
13
Northern Trust
Illinois
$431M 6,336,392 +430,073 +7%
Goldman Sachs
14
Goldman Sachs
New York
$405M 5,950,793 +435,151 +8%
Jennison Associates
15
Jennison Associates
New York
$376M 5,520,849 -52,795 -0.9%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$375M 5,510,497 +743,763 +16%
CBOA
17
Commonwealth Bank of Australia
Australia
$363M 5,343,861 +904,786 +20%
AQR Capital Management
18
AQR Capital Management
Connecticut
$360M 5,287,556 +703,217 +15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$340M 4,998,941 +130,699 +3%
Invesco
20
Invesco
Georgia
$308M 4,530,044 -72,716 -2%
APG Asset Management
21
APG Asset Management
Netherlands
$299M 4,398,019 +1,937,517 +79%
Norges Bank
22
Norges Bank
Norway
$292M 4,283,040 -175,100 -4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$291M 4,269,375 -1,738,248 -29%
Legal & General Group
24
Legal & General Group
United Kingdom
$281M 4,126,959 +162,322 +4%
TCIM
25
TIAA CREF Investment Management
New York
$263M 3,866,991 -30,369 -0.8%
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