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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 %
RC
251
RegentAtlantic Capital
New Jersey
$2.76M -$331K -7,784 -11%
Balyasny Asset Management
252
Balyasny Asset Management
Illinois
$2.69M -$6.58M -154,595 -71%
SO
253
STRS Ohio
Ohio
$2.68M -$10.4M -244,386 -79%
CFIC
254
City Financial Investment Company
United Kingdom
$2.64M +$2.64M +61,800 New
CIS
255
Capital International Sarl
California
$2.61M +$29.8K +700 +1%
B
256
BP
United Kingdom
$2.6M – – –
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$2.56M – – –
NB
258
Norinchukin Bank
Japan
$2.49M +$397K +9,325 +19%
Nisa Investment Advisors
259
Nisa Investment Advisors
Missouri
$2.47M +$28.1K +660 +1%
KOCAA
260
Knights of Columbus Asset Advisors
Connecticut
$2.42M -$204K -4,800 -8%
CC
261
Cognios Capital
Kansas
$2.42M +$101K +2,373 +4%
CBNLCF
262
Cognios Beta Neutral Large Cap Fund
Kansas
$2.42M +$2.42M +56,815 New
Bank of Nova Scotia
263
Bank of Nova Scotia
Ontario, Canada
$2.39M -$476K -11,188 -17%
TRSOTSOK
264
Teachers Retirement System of the State of Kentucky
Kentucky
$2.38M – – –
JPMPWA
265
J.P. Morgan Private Wealth Advisors
California
$2.31M -$12.5K -293 -0.5%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.3M +$340K +7,981 +17%
MME
267
Meag Munich Ergo
Germany
$2.28M +$1.38M +32,149 +155%
XK
268
Xact Kapitalforvaltning
Sweden
$2.25M – – –
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$2.25M +$52.9K +1,242 +2%
SAM
270
Securian Asset Management
Minnesota
$2.22M +$20.6K +484 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
271
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.14M +$1.1M +25,800 +106%
CM
272
Caption Management
Oklahoma
$2.13M +$2.13M +50,000 New
BDS
273
Banco de Sabadell
Florida
$2.11M -$97.6K -2,290 -4%
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$2.02M -$55.3K -1,300 -3%
PNC Financial Services Group
275
PNC Financial Services Group
Pennsylvania
$2.01M -$280K -6,571 -12%
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11
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