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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 %
CC
326
Caxton Corporation
New Jersey
$1.04M – – –
DTL
327
Dynamic Technology Lab
Singapore
$1.03M +$1.03M +22,488 New
MSU
328
Mizuho Securities USA
New York
$1.02M +$1.02M +22,169 New
DADC
329
D.A. Davidson & Co
Montana
$1.02M -$8.1K -176 -0.8%
KRS
330
Kentucky Retirement Systems
Kentucky
$1.01M +$4.46K +97 +0.4%
ERSOT
331
Employees Retirement System of Texas
Texas
$1.01M -$2.07M -45,000 -67%
MA
332
MYDA Advisors
New York
$1.01M +$1.01M +22,000 New
Creative Planning
333
Creative Planning
Kansas
$1M +$51.4K +1,116 +5%
SM
334
Sciencast Management
New Jersey
$995K +$652K +13,741 +190%
LPL Financial
335
LPL Financial
California
$984K -$157K -3,411 -14%
BAAM
336
Baker Avenue Asset Management
California
$984K +$33.3K +724 +4%
UB
337
UMB Bank
Missouri
$974K +$5.7K +124 +0.6%
AMI
338
Amica Mutual Insurance
Rhode Island
$962K – – –
LMGAM
339
Liberty Mutual Group Asset Management
Massachusetts
$950K -$78.8K -1,712 -8%
Stifel Financial
340
Stifel Financial
Missouri
$947K -$563K -12,098 -37%
Daiwa Securities Group
341
Daiwa Securities Group
Japan
$927K +$136K +2,949 +17%
ACC
342
Accident Compensation Corp
New Zealand
$898K – – –
M&T Bank
343
M&T Bank
New York
$864K +$270K +5,876 +46%
AAM
344
Advisors Asset Management
Colorado
$844K -$256K -5,569 -23%
TCOT
345
Trust Company of Toledo
Ohio
$828K +$8.56K +186 +1%
QIM
346
Quantitative Investment Management
Virginia
$828K +$828K +18,000 New
ITIM
347
Indiana Trust & Investment Management
Indiana
$826K -$46K -1,000 -5%
MBTD
348
Mechanics Bank - Trust Department
California
$813K -$304K -6,598 -27%
VF
349
Virtu Financial
New York
$769K -$21.4K -465 -3%
EOJOAM
350
E. Ohman J:or Asset Management
Sweden
$736K – – –
12 13
14
15 16