PCG icon

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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.17B
2
Capital World Investors
2
Capital World Investors
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
American Century Companies
4
American Century Companies
Missouri
$107M
5
Jennison Associates
5
Jennison Associates
New York
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.12B 47,304,993 +5,843,568 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.76B 39,259,688 +306,833 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.17B 26,047,094 -14,691,517 -36%
State Street
4
State Street
Massachusetts
$1.12B 25,052,459 -331,167 -1%
Capital International Investors
5
Capital International Investors
California
$810M 18,057,485 +4,400,715 +32%
Franklin Resources
6
Franklin Resources
California
$751M 16,743,923 -88,180 -0.5%
Lazard Asset Management
7
Lazard Asset Management
New York
$649M 14,477,221 +7,046,345 +95%
Northern Trust
8
Northern Trust
Illinois
$272M 6,075,661 -260,731 -4%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$271M 6,035,878 +5,299,965 +720%
Deutsche Bank
10
Deutsche Bank
Germany
$267M 5,960,577 -3,760,024 -39%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$249M 5,551,572 -4,123,105 -43%
CBOA
12
Commonwealth Bank of Australia
Australia
$246M 5,487,117 +143,256 +3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$235M 5,247,785 +3,330,839 +174%
O
14
OppenheimerFunds
New York
$235M 5,246,935 -1,638,631 -24%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$228M 5,097,490 +98,549 +2%
APG Asset Management
16
APG Asset Management
Netherlands
$212M 5,676,171 +1,278,152 +29%
Legal & General Group
17
Legal & General Group
United Kingdom
$209M 4,666,405 +539,446 +13%
Wells Fargo
18
Wells Fargo
California
$203M 4,524,545 +2,469,560 +120%
Goldman Sachs
19
Goldman Sachs
New York
$199M 4,450,024 -1,500,769 -25%
Norges Bank
20
Norges Bank
Norway
$192M 4,283,040 – –
Two Sigma Investments
21
Two Sigma Investments
New York
$175M 3,893,700 +3,712,223 +2,046%
Bank of America
22
Bank of America
North Carolina
$174M 3,887,133 +1,022,749 +36%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$154M 3,434,208 -248,222 -7%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$153M 3,414,252 +839,217 +33%
ACM
25
Abrams Capital Management
Massachusetts
$146M 3,250,000 +3,250,000 New
1
2 3 4 5