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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 %
EVM
276
Eaton Vance Management
Massachusetts
$1.99M +$1.04M +22,555 +109%
CGH
277
Crossmark Global Holdings
Texas
$1.97M -$104K -2,254 -5%
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.95M -$535K -11,623 -21%
NAM
279
Nissay Asset Management
Japan
$1.89M -$1.29M -28,140 -41%
DILIC
280
Dai-ichi Life Insurance Company
Japan
$1.87M – – –
NIT
281
NumerixS Investment Technologies
British Columbia, Canada
$1.83M +$892K +19,693 +95%
CC
282
Cognios Capital
Kansas
$1.8M -$810K -17,611 -31%
CSS
283
Cubist Systematic Strategies
Connecticut
$1.76M -$2.73M -59,383 -61%
SDIC
284
South Dakota Investment Council
South Dakota
$1.72M – – –
ACA
285
Anchor Capital Advisors
Massachusetts
$1.69M +$359K +7,804 +27%
Loomis, Sayles & Company
286
Loomis, Sayles & Company
Massachusetts
$1.69M -$5.84M -127,052 -78%
IAA
287
Ironsides Asset Advisors
North Carolina
$1.68M – – –
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$1.65M -$20.4K -444 -1%
WBC
289
Westpac Banking Corp
Australia
$1.65M – – –
VanEck Associates
290
VanEck Associates
New York
$1.63M -$257K -5,590 -14%
CM
291
Caption Management
Oklahoma
$1.61M -$690K -15,000 -30%
NIPH
292
NN Investment Partners Holdings
Netherlands
$1.58M -$47.3K -1,029 -3%
Wolverine Trading
293
Wolverine Trading
Illinois
$1.55M -$1.72M -37,354 -53%
WAM
294
World Asset Management
Michigan
$1.55M +$22.4K +486 +1%
Mackenzie Financial
295
Mackenzie Financial
Ontario, Canada
$1.55M +$671K +14,577 +77%
CF
296
CNA Financial
Illinois
$1.54M +$1.54M +33,410 New
Brown Advisory
297
Brown Advisory
Maryland
$1.54M -$522K -11,351 -25%
SIM
298
Sentry Investment Management
Wisconsin
$1.53M – – –
RVM
299
Robinson Value Management
Texas
$1.52M -$60.1K -1,306 -4%
RW
300
Rand Wealth
Maryland
$1.5M -$228K -4,965 -13%
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