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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.

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
1
T. Rowe Price Associates
Maryland
$1.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$523M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$274M
4
FPA
4
First Pacific Advisors
California
$166M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$242M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$469M
2
APG Asset Management
2
APG Asset Management
Netherlands
$46.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$37.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$853K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.97B 44,898,699 -2,406,294 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68B 38,226,762 -1,032,926 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.45B 32,977,966 +6,930,872 +27%
State Street
4
State Street
Massachusetts
$1.06B 24,123,452 -929,007 -4%
Capital International Investors
5
Capital International Investors
California
$804M 18,310,885 +253,400 +1%
Lazard Asset Management
6
Lazard Asset Management
New York
$713M 16,239,969 +1,762,748 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$523M 11,906,482 +6,354,910 +114%
Franklin Resources
8
Franklin Resources
California
$469M 10,671,724 -6,072,199 -36%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$375M 8,539,775 +3,291,990 +63%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$275M 6,284,097 +1,186,607 +23%
Capital Research Global Investors
11
Capital Research Global Investors
California
$274M 6,234,720 +3,902,120 +167%
Northern Trust
12
Northern Trust
Illinois
$262M 5,965,379 -110,282 -2%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$242M 5,508,463 +3,344,695 +155%
O
14
OppenheimerFunds
New York
$236M 5,367,501 +120,566 +2%
CBOA
15
Commonwealth Bank of Australia
Australia
$230M 5,234,780 -252,337 -5%
Wells Fargo
16
Wells Fargo
California
$213M 4,857,173 +332,628 +7%
Deutsche Bank
17
Deutsche Bank
Germany
$210M 4,776,589 -1,183,988 -20%
Legal & General Group
18
Legal & General Group
United Kingdom
$209M 4,761,998 +95,593 +2%
Norges Bank
19
Norges Bank
Norway
$199M 4,530,316 +247,276 +6%
Goldman Sachs
20
Goldman Sachs
New York
$196M 4,451,366 +1,342 +0%
SCA
21
Southpoint Capital Advisors
New York
$185M 4,200,000 +1,700,000 +68%
ACM
22
Abrams Capital Management
Massachusetts
$172M 3,911,357 +661,357 +20%
FPA
23
First Pacific Advisors
California
$166M 3,777,295 +3,777,295 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$152M 3,453,013 -2,582,865 -43%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$143M 3,251,284 -162,968 -5%
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