PCG icon

PG&E
PCG

Overview Fund Activity

612 hedge funds and large institutions have $18.1B invested in PG&E in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 218 increasing their positions, 219 reducing their positions, and 75 closing their positions.

Holders
612
Holders Change
-6
Holders Change %
-0.97%
% of All Funds
14.03%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.48%
New
75
Increased
218
Reduced
219
Closed
75
Calls
$807M
Puts
$255M
Net Calls
+$553M
Net Calls Change
+$509M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$994M
2
BlackRock
2
BlackRock
New York
$2.04B
3
WCM
3
Wedge Capital Management
North Carolina
$125M
4
Fidelity International
4
Fidelity International
Bermuda
$112M
5
LCS
5
Levin Capital Strategies
New York
$138M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$462M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$43.1M
3
O
3
OppenheimerFunds
New York
$43.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$332M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.28B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.04B 47,850,122 +2,951,423 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59B 37,330,507 -896,255 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.28B 30,052,967 -2,924,999 -9%
State Street
4
State Street
Massachusetts
$1.05B 24,700,428 +576,976 +2%
Lazard Asset Management
5
Lazard Asset Management
New York
$994M 23,360,500 +7,120,531 +44%
Capital International Investors
6
Capital International Investors
California
$462M 10,848,367 -7,462,518 -41%
Franklin Resources
7
Franklin Resources
California
$423M 9,936,590 -735,134 -7%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$418M 9,817,901 +1,278,126 +15%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$332M 7,811,084 -4,095,398 -34%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$287M 6,762,836 +478,739 +8%
Northern Trust
11
Northern Trust
Illinois
$252M 5,920,440 -44,939 -0.8%
Wells Fargo
12
Wells Fargo
California
$224M 5,260,065 +402,892 +8%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$224M 5,258,751 -249,712 -5%
SCA
14
Southpoint Capital Advisors
New York
$213M 5,000,000 +800,000 +19%
Deutsche Bank
15
Deutsche Bank
Germany
$208M 4,893,626 +117,037 +2%
Legal & General Group
16
Legal & General Group
United Kingdom
$204M 4,799,269 +37,271 +0.8%
FPA
17
First Pacific Advisors
California
$204M 4,784,862 +1,007,567 +27%
CBOA
18
Commonwealth Bank of Australia
Australia
$200M 4,648,065 -586,715 -11%
BG
19
Baupost Group
Massachusetts
$192M 4,500,000 +1,350,028 +43%
Norges Bank
20
Norges Bank
Norway
$182M 4,272,521 -257,795 -6%
ACM
21
Abrams Capital Management
Massachusetts
$166M 3,911,357 – –
Goldman Sachs
22
Goldman Sachs
New York
$160M 3,755,094 -696,272 -16%
Morgan Stanley
23
Morgan Stanley
New York
$146M 3,438,543 +1,009,616 +42%
LCS
24
Levin Capital Strategies
New York
$138M 3,251,422 +2,100,406 +182%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$137M 3,220,639 -19,372 -0.6%
1
2 3 4 5