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PG&E
PCG

Overview Fund Activity

618 hedge funds and large institutions have $19.9B invested in PG&E in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 211 increasing their positions, 231 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+6
Holders Change %
+0.98%
% of All Funds
14.15%
Holding in Top 10
32
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+52.38%
% of All Funds
0.73%
New
71
Increased
211
Reduced
231
Closed
59
Calls
$548M
Puts
$276M
Net Calls
+$272M
Net Calls Change
-$280M

Top Buyers

1
BG
Baupost Group
Massachusetts
$873M
2
HP
Hound Partners
New York
$307M
3
OAG
Orbis Allan Gray
Bermuda
$382M
4
Viking Global Investors
Viking Global Investors
Connecticut
$264M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$565M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$81M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$980M
3
Lazard Asset Management
Lazard Asset Management
New York
$747M
4
ACM
Abrams Capital Management
Massachusetts
$0
5
Wells Fargo
Wells Fargo
California
$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
251
Norinchukin Bank
Japan
$3.06M +$368K +8,005 +14%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.05M +$1.73M +37,700 +132%
AB
253
Amalgamated Bank
New York
$2.99M -$73.4K -1,595 -2%
SO
254
STRS Ohio
Ohio
$2.98M +$74K +1,609 +3%
FCM
255
Flinton Capital Management
Pennsylvania
$2.94M -$1.92M -41,824 -40%
B
256
BP
United Kingdom
$2.81M – – –
CA
257
Commerzbank Aktiengesellschaft
Germany
$2.79M +$781K +16,976 +39%
CFIC
258
City Financial Investment Company
United Kingdom
$2.78M -$64.4K -1,400 -2%
JPMPWA
259
J.P. Morgan Private Wealth Advisors
California
$2.6M +$101K +2,195 +4%
SFM
260
Systematic Financial Management
New Jersey
$2.51M +$2.51M +54,566 New
Grantham, Mayo, Van Otterloo & Co (GMO)
261
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.49M +$184K +4,000 +8%
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
$2.48M -$2.86M -62,093 -54%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$2.43M -$276 -6 -0%
SAM
264
Securian Asset Management
Minnesota
$2.4M +$3.13K +68 +0.1%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$2.35M -$230K -5,000 -9%
PNC Financial Services Group
266
PNC Financial Services Group
Pennsylvania
$2.3M +$125K +2,722 +6%
SCI
267
Stableford Capital II
Arizona
$2.24M +$1.23M +26,786 +122%
XK
268
Xact Kapitalforvaltning
Sweden
$2.21M -$221K -4,810 -9%
WorldQuant Millennium Advisors
269
WorldQuant Millennium Advisors
New York
$2.18M +$72.9K +1,584 +3%
KOCAA
270
Knights of Columbus Asset Advisors
Connecticut
$2.14M -$485K -10,550 -19%
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$2.12M -$69K -1,500 -3%
AA
272
ALPS Advisors
Colorado
$2.09M +$2.09M +45,504 New
OAM
273
Oxford Asset Management
United Kingdom
$2.09M -$10.5M -231,157 -83%
KL
274
KWMG LLC
Kansas
$2.08M +$104K +2,252 +5%
KBC Group
275
KBC Group
Belgium
$2.01M -$11.7M -253,880 -85%
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