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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 %
PA
301
Profund Advisors
Maryland
$1.32M -$104K -2,451 -7%
LSERS
302
Louisiana State Employees Retirement System
Louisiana
$1.29M -$42.6K -1,000 -3%
W
303
Wealthfront
California
$1.29M +$1.03M +24,154 +398%
CCWA
304
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.28M – – –
Commonwealth Equity Services
305
Commonwealth Equity Services
Massachusetts
$1.27M -$75.3K -1,770 -6%
ACA
306
Anchor Capital Advisors
Massachusetts
$1.23M +$1.23M +28,936 New
Public Sector Pension Investment Board (PSP Investments)
307
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M – – –
CCB
308
Cutter & Co Brokerage
Missouri
$1.2M -$8.51K -200 -0.7%
GIA
309
Gateway Investment Advisers
Ohio
$1.2M -$72.3K -1,699 -6%
LIA
310
LS Investment Advisors
Michigan
$1.11M -$2.43K -57 -0.2%
ECM
311
Element Capital Management
New York
$1.11M +$655K +15,403 +145%
CIBC World Market
312
CIBC World Market
Ontario, Canada
$1.09M +$723K +16,970 +196%
TCM
313
Teza Capital Management
Illinois
$1.08M +$1.08M +25,250 New
LPL Financial
314
LPL Financial
California
$1.06M -$220K -5,166 -17%
MBTD
315
Mechanics Bank - Trust Department
California
$1.03M +$132K +3,100 +15%
AAM
316
Advisors Asset Management
Colorado
$1.02M +$92.6K +2,175 +10%
B
317
Barings
North Carolina
$1.01M -$136K -3,200 -12%
Pacer Advisors
318
Pacer Advisors
Pennsylvania
$1.01M +$170K +3,984 +20%
BTS
319
BB&T Securities
Virginia
$1M -$34.6K -813 -3%
II
320
IFM Investors
Australia
$995K +$312K +7,331 +46%
EWM
321
Edge Wealth Management
New York
$967K -$197K -4,641 -17%
CC
322
Caxton Corporation
New Jersey
$958K – – –
LMGAM
323
Liberty Mutual Group Asset Management
Massachusetts
$952K +$8.69K +204 +0.9%
DADC
324
D.A. Davidson & Co
Montana
$948K +$21.9K +515 +2%
SCI
325
Stableford Capital II
Arizona
$934K +$934K +21,944 New
11 12
13
14 15