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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
VIA
226
Vident Investment Advisory
Georgia
$3.87M +$334K +7,847 +9%
Nomura Asset Management
227
Nomura Asset Management
Japan
$3.78M +$273K +6,407 +8%
Squarepoint
228
Squarepoint
New York
$3.75M -$5.36M -125,985 -59%
CG
229
Cutler Group
California
$3.71M +$2.57M +60,352 +226%
QI
230
QS Investors
New York
$3.5M -$11.1K -260 -0.3%
SAM
231
Shell Asset Management
Netherlands
$3.49M +$193K +4,533 +6%
MSV
232
MN Services Vermogensbeheer
Netherlands
$3.44M – – –
PC
233
PointState Capital
New York
$3.37M +$3.37M +79,100 New
MLICM
234
Metropolitan Life Insurance Company (MetLife)
New York
$3.33M -$85.1K -2,000 -2%
DekaBank Deutsche Girozentrale
235
DekaBank Deutsche Girozentrale
Germany
$3.31M +$180K +4,123 +6%
MOACM
236
Mutual of America Capital Management
New York
$3.3M +$22.8K +535 +0.7%
DnB Asset Management
237
DnB Asset Management
Norway
$3.3M +$238K +5,600 +8%
BFM
238
Boothbay Fund Management
New York
$3.2M +$2.49M +58,430 +348%
ARTA
239
A.R.T. Advisors
New York
$3.2M -$1.76M -41,300 -35%
HIH
240
HRS Investment Holdings
New York
$3.19M +$426K +10,000 +15%
Calamos Advisors
241
Calamos Advisors
Illinois
$3.19M +$382K +8,966 +14%
SFI
242
Susquehanna Fundamental Investments
Pennsylvania
$3.18M -$6.19M -145,455 -66%
IG
243
ING Group
Netherlands
$3.17M +$1.02M +24,078 +48%
Wolverine Trading
244
Wolverine Trading
Illinois
$3.12M – – –
MSA
245
Mason Street Advisors
Wisconsin
$3.08M +$30.7K +722 +1%
MAC
246
Monarch Alternative Capital
New York
$2.98M +$2.98M +70,000 New
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$2.97M -$82.1K -1,929 -3%
NAM
248
Nissay Asset Management
Japan
$2.95M +$208K +4,897 +8%
ERSOT
249
Employees Retirement System of Texas
Texas
$2.85M – – –
AB
250
Amalgamated Bank
New York
$2.83M +$121K +2,835 +4%
8 9
10
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