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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 %
Commonwealth Equity Services
301
Commonwealth Equity Services
Massachusetts
$559K -$58.9K -2,483 -10%
GIA
302
Gateway Investment Advisers
Ohio
$541K -$114K -4,821 -17%
KRS
303
Kentucky Retirement Systems
Kentucky
$536K +$12.8K +538 +2%
AUIM
304
Aegon USA Investment Management
Iowa
$535K +$535K +22,523 New
ERSOT
305
Employees Retirement System of Texas
Texas
$523K – – –
Creative Planning
306
Creative Planning
Kansas
$521K +$3.96K +167 +0.8%
AMI
307
Amica Mutual Insurance
Rhode Island
$496K – – –
WA
308
Whitebox Advisors
Minnesota
$477K +$477K +20,100 New
CIM
309
Castleton Investment Management
Connecticut
$475K -$1.37M -57,555 -74%
MAM
310
Martingale Asset Management
Massachusetts
$468K -$2.21M -93,205 -83%
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$445K -$33.2K -1,400 -7%
MBTD
312
Mechanics Bank - Trust Department
California
$410K -$9.74K -410 -2%
IAA
313
Ironsides Asset Advisors
North Carolina
$408K -$457K -19,255 -53%
LPL Financial
314
LPL Financial
California
$389K -$118K -4,992 -23%
HT
315
HAP Trading
New York
$382K -$363K -15,275 -49%
EOJOAM
316
E. Ohman J:or Asset Management
Sweden
$380K – – –
AF
317
Allworth Financial
California
$378K +$9.65K +406 +3%
DCM
318
Dupont Capital Management
Delaware
$378K +$213K +8,977 +129%
LS
319
Livforsakringsbolaget Skandia
Sweden
$368K – – –
APFBOT
320
Amica Pension Fund Board of Trustees
Rhode Island
$364K – – –
Mirae Asset Global Investments
321
Mirae Asset Global Investments
South Korea
$361K -$201K -8,459 -36%
CANY
322
Caxton Associates (New York)
New York
$361K +$361K +15,201 New
CI
323
Cigna Investments
Connecticut
$360K +$833 +35 +0.2%
CAN
324
Cetera Advisor Networks
California
$351K +$62.3K +2,620 +22%
AAM
325
Advisors Asset Management
Colorado
$348K -$87.8K -3,698 -20%
11 12
13
14 15