PCG icon

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 %
WorldQuant Millennium Advisors
276
WorldQuant Millennium Advisors
New York
$1.95M +$1.95M +45,710 New
CGH
277
Crossmark Global Holdings
Texas
$1.91M -$87.7K -2,060 -4%
Brown Advisory
278
Brown Advisory
Maryland
$1.9M +$1.9M +44,721 New
CA
279
Commerzbank Aktiengesellschaft
Germany
$1.86M -$125K -2,931 -6%
KL
280
KWMG LLC
Kansas
$1.83M +$134K +3,146 +8%
VanEck Associates
281
VanEck Associates
New York
$1.75M +$85.7K +2,013 +5%
DILIC
282
Dai-ichi Life Insurance Company
Japan
$1.73M – – –
Marshall Wace
283
Marshall Wace
United Kingdom
$1.71M +$1.71M +40,076 New
Verition Fund Management
284
Verition Fund Management
Connecticut
$1.69M +$504K +11,837 +42%
QT
285
Quantbot Technologies
New York
$1.68M -$1.65M -38,870 -50%
SCM
286
Stevens Capital Management
Pennsylvania
$1.67M +$1.67M +39,220 New
RW
287
Rand Wealth
Maryland
$1.6M -$82.4K -1,935 -5%
CIMLRA
288
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.59M +$15.6K +367 +1%
SDIC
289
South Dakota Investment Council
South Dakota
$1.59M – – –
IAA
290
Ironsides Asset Advisors
North Carolina
$1.55M +$319K +7,500 +26%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$1.55M -$38.9K -913 -2%
WBC
292
Westpac Banking Corp
Australia
$1.52M – – –
NIPH
293
NN Investment Partners Holdings
Netherlands
$1.51M -$24.2K -568 -2%
CC
294
Clearline Capital
New York
$1.49M +$1.49M +35,018 New
RJFSA
295
Raymond James Financial Services Advisors
Florida
$1.48M -$247K -5,794 -14%
RVM
296
Robinson Value Management
Texas
$1.46M +$1.46M +34,315 New
WAM
297
World Asset Management
Michigan
$1.42M +$46.9K +1,102 +3%
SIM
298
Sentry Investment Management
Wisconsin
$1.42M -$159K -3,726 -10%
Stifel Financial
299
Stifel Financial
Missouri
$1.38M +$6.08K +143 +0.4%
CI
300
Capital International
California
$1.33M -$42.6K -1,000 -3%
10 11
12
13 14