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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
Lazard Asset Management
New York
$994M
2
BlackRock
BlackRock
New York
$2.04B
3
WCM
Wedge Capital Management
North Carolina
$125M
4
Fidelity International
Fidelity International
Bermuda
$112M
5
LCS
Levin Capital Strategies
New York
$138M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$462M
2
Capital Research Global Investors
Capital Research Global Investors
California
$43.1M
3
O
OppenheimerFunds
New York
$43.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$332M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
326
Kentucky Retirement Systems
Kentucky
$933K -$211K -4,949 -18%
NIMI
327
Natixis Investment Managers International
France
$932K +$453K +10,650 +95%
OI
328
Oakbrook Investments
Illinois
$908K +$72.2K +1,695 +9%
UB
329
UMB Bank
Missouri
$896K -$6.47K -152 -0.7%
AMI
330
Amica Mutual Insurance
Rhode Island
$890K – – –
NIT
331
NumerixS Investment Technologies
British Columbia, Canada
$888K -$666K -15,583 -43%
MA
332
MUFG Americas
New York
$884K -$91.6K -2,152 -9%
LS
333
Livforsakringsbolaget Skandia
Sweden
$884K – – –
Creative Planning
334
Creative Planning
Kansas
$880K -$13.4K -315 -2%
BAAM
335
Baker Avenue Asset Management
California
$880K – – –
EVM
336
Eaton Vance Management
Massachusetts
$878K +$153K +3,593 +21%
MERSOM
337
Municipal Employees' Retirement System of Michigan
Michigan
$865K -$329K -7,720 -28%
WA
338
Whitebox Advisors
Minnesota
$851K +$851K +20,000 New
LC
339
LNZ Capital
New York
$851K +$851K +20,000 New
Wellington Management Group
340
Wellington Management Group
Massachusetts
$833K +$6.01K +141 +0.7%
ACC
341
Accident Compensation Corp
New Zealand
$831K -$170K -4,000 -17%
Mackenzie Financial
342
Mackenzie Financial
Ontario, Canada
$811K -$2.49M -58,509 -75%
TRCT
343
Tower Research Capital (TRC)
New York
$808K +$744K +17,487 +1,166%
ITIM
344
Indiana Trust & Investment Management
Indiana
$807K -$90.8K -2,132 -10%
Schroder Investment Management Group
345
Schroder Investment Management Group
United Kingdom
$794K – – –
GH
346
GAM Holding
Switzerland
$789K -$123K -2,889 -13%
HighTower Advisors
347
HighTower Advisors
Illinois
$782K -$131K -3,076 -14%
QSS
348
Quantitative Systematic Strategies
Florida
$759K +$120K +2,814 +19%
TCOT
349
Trust Company of Toledo
Ohio
$758K -$5.58K -131 -0.7%
OMCS
350
Old Mutual Customised Solutions
South Africa
$747K – – –
12 13
14
15 16