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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 %
MCIM
276
Meadow Creek Investment Management
Georgia
$883K -$1.21M -50,798 -58%
QC
277
Quadrature Capital
United Kingdom
$868K +$868K +36,549 New
AIM
278
Achmea Investment Management
Netherlands
$865K +$758K +31,903 +708%
WBC
279
Westpac Banking Corp
Australia
$850K – – –
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$802K -$49.3K -2,080 -6%
WAM
281
World Asset Management
Michigan
$793K -$8.31K -350 -1%
SIM
282
Sentry Investment Management
Wisconsin
$769K -$20.3K -853 -3%
LIA
283
LS Investment Advisors
Michigan
$758K +$155K +6,512 +26%
GCP
284
GSA Capital Partners
United Kingdom
$726K +$726K +30,561 New
CCWA
285
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$713K – – –
II
286
IFM Investors
Australia
$713K +$65K +2,736 +10%
RJFSA
287
Raymond James Financial Services Advisors
Florida
$702K -$63.1K -2,655 -8%
Allianz Asset Management
288
Allianz Asset Management
Germany
$684K -$25M -1,051,909 -97%
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$672K -$336K -14,142 -33%
SCM
290
Saba Capital Management
New York
$668K +$668K +28,125 New
ACC
291
Accident Compensation Corp
New Zealand
$661K +$197K +8,300 +43%
AssetMark Inc
292
AssetMark Inc
California
$660K +$407K +17,131 +160%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$646K -$73.6K -3,100 -10%
RJA
294
Raymond James & Associates
Florida
$645K -$1.46M -61,679 -69%
FCM
295
Flinton Capital Management
Pennsylvania
$642K -$878K -36,944 -58%
JPMPWA
296
J.P. Morgan Private Wealth Advisors
California
$629K -$713K -30,051 -53%
OI
297
Oakbrook Investments
Illinois
$623K -$80.2K -3,380 -11%
SM
298
SG3 Management
Puerto Rico
$594K +$594K +25,000 New
GH
299
GAM Holding
Switzerland
$577K +$344K +14,497 +148%
MWNA
300
Marshall Wace North America
New York
$567K -$1.94M -81,674 -77%
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