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PG&E
PCG

Overview Fund Activity

509 hedge funds and large institutions have $10.5B invested in PG&E in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 158 increasing their positions, 202 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
-109
Holders Change %
-17.64%
% of All Funds
11.36%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.58%
New
79
Increased
158
Reduced
202
Closed
181
Calls
$251M
Puts
$113M
Net Calls
+$138M
Net Calls Change
-$135M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B
2
ACG
2
Anchorage Capital Group
New York
$224M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$490M
4
AIM
4
Assured Investment Management
New York
$191M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$576M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
OAG
2
Orbis Allan Gray
Bermuda
$5.17M
3
BlackRock
3
BlackRock
New York
$1.05B
4
BG
4
Baupost Group
Massachusetts
$368M
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
226
Crossmark Global Holdings
Texas
$1.54M +$529K +22,275 +52%
Point72 Asset Management
227
Point72 Asset Management
Connecticut
$1.54M +$1.54M +65,000 New
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$1.54M -$120K -5,027 -7%
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$1.53M -$256K -10,776 -14%
AB
230
Amalgamated Bank
New York
$1.51M -$28.1K -1,183 -2%
Verition Fund Management
231
Verition Fund Management
Connecticut
$1.49M -$992K -41,753 -40%
TW
232
Towerpoint Wealth
California
$1.47M +$1.16M +48,870 +372%
LCM
233
Landscape Capital Management
New Jersey
$1.42M +$1.06M +44,772 +298%
CSS
234
Cubist Systematic Strategies
Connecticut
$1.42M +$509K +21,445 +56%
NMIMC
235
Northwestern Mutual Investment Management Company
Wisconsin
$1.37M -$784K -33,028 -36%
EP
236
Elkfork Partners
Oregon
$1.36M -$1.86M -78,506 -58%
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$1.36M -$983K -41,372 -42%
IG
238
ING Group
Netherlands
$1.32M -$545K -22,942 -29%
Wolverine Trading
239
Wolverine Trading
Illinois
$1.3M +$489K +20,456 +61%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M +$78.4K +3,300 +6%
SAM
241
Securian Asset Management
Minnesota
$1.25M +$5.46K +230 +0.4%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$1.24M -$19.9K -837 -2%
SIM
243
Spark Investment Management
New York
$1.22M +$1.22M +51,400 New
SG Americas Securities
244
SG Americas Securities
New York
$1.22M -$1.24M -52,187 -50%
B
245
BP
United Kingdom
$1.21M -$237K -10,000 -16%
KOCAA
246
Knights of Columbus Asset Advisors
Connecticut
$1.21M +$109K +4,600 +10%
VanEck Associates
247
VanEck Associates
New York
$1.2M +$361K +15,184 +43%
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$1.2M -$475K -20,014 -28%
TCA
249
Taconic Capital Advisors
New York
$1.19M +$1.19M +50,000 New
PA
250
Profund Advisors
Maryland
$1.19M +$463K +19,511 +64%
8 9
10
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