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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 %
Royal Bank of Canada
251
Royal Bank of Canada
Ontario, Canada
$1.18M -$3.04M -128,059 -72%
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$1.18M -$7.01K -295 -0.6%
ACA
253
Anchor Capital Advisors
Massachusetts
$1.16M +$283K +11,937 +32%
Wealthfront Advisers
254
Wealthfront Advisers
California
$1.14M +$1.14M +47,984 New
OAM
255
Oxford Asset Management
United Kingdom
$1.14M +$47.6K +2,004 +4%
US Bancorp
256
US Bancorp
Minnesota
$1.13M -$1.71M -71,841 -60%
GHCM
257
Glen Harbor Capital Management
California
$1.12M -$1.54M -64,652 -58%
GIA
258
Gargoyle Investment Advisor
New Jersey
$1.12M +$1.12M +47,122 New
NAM
259
Nissay Asset Management
Japan
$1.07M +$96.9K +4,079 +10%
PVWM
260
Point View Wealth Management
New Jersey
$1.07M +$699K +29,451 +190%
XK
261
Xact Kapitalforvaltning
Sweden
$1.06M -$81K -3,408 -7%
HAM
262
Highstreet Asset Management
Ontario, Canada
$1.05M +$1.05M +44,331 New
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$1.05M -$47.5K -2,000 -4%
RPI
264
Railway Pension Investments
United Kingdom
$1.04M +$1.04M +43,786 New
KBC Group
265
KBC Group
Belgium
$1.04M – – –
RCM
266
Riverhead Capital Management
Delaware
$989K -$1.37M -57,757 -58%
Mackenzie Financial
267
Mackenzie Financial
Ontario, Canada
$957K +$159K +6,690 +20%
Capstone Investment Advisors
268
Capstone Investment Advisors
New York
$952K +$952K +40,071 New
Marshall Wace
269
Marshall Wace
United Kingdom
$950K -$2.29M -96,672 -71%
RIM
270
Rampart Investment Management
Connecticut
$947K +$595K +25,070 +169%
AC
271
Allstate Corporation
Illinois
$930K +$930K +39,152 New
NIPH
272
NN Investment Partners Holdings
Netherlands
$929K +$112K +4,696 +14%
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$925K -$11.3M -475,984 -92%
SEC
274
Seven Eight Capital
New York
$895K -$1.19M -50,127 -57%
SDIC
275
South Dakota Investment Council
South Dakota
$886K – – –
9 10
11
12 13