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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
Vanguard Group
Pennsylvania
$1.13B
2
ACG
Anchorage Capital Group
New York
$224M
3
Lazard Asset Management
Lazard Asset Management
New York
$490M
4
AIM
Assured Investment Management
New York
$191M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$576M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
OAG
Orbis Allan Gray
Bermuda
$5.17M
3
BlackRock
BlackRock
New York
$1.05B
4
BG
Baupost Group
Massachusetts
$368M
5
Cohen & Steers
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
326
Virginia Retirement Systems
Virginia
$337K +$337K +14,200 New
SACTSONJ
327
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$333K +$143K +6,000 +75%
MERSOM
328
Municipal Employees' Retirement System of Michigan
Michigan
$325K +$325K +13,690 New
CCB
329
Cutter & Co Brokerage
Missouri
$324K -$356K -14,950 -52%
M&T Bank
330
M&T Bank
New York
$319K -$128K -5,387 -29%
AIS
331
American Investment Services
Massachusetts
$311K – – –
AG
332
Advisor Group
Arizona
$303K +$11.8K +496 +4%
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$299K -$43.5K -1,831 -13%
MML Investors Services
334
MML Investors Services
Massachusetts
$290K +$73.6K +3,100 +34%
O
335
Ossiam
France
$276K +$276K +11,605 New
HighTower Advisors
336
HighTower Advisors
Illinois
$275K -$107K -4,466 -28%
AWM
337
Alterna Wealth Management
Texas
$259K +$259K +3,909 New
NIT
338
NumerixS Investment Technologies
British Columbia, Canada
$258K -$709K -29,685 -73%
IC
339
Investment Counsel
Michigan
$255K -$30.5K -1,283 -11%
Neuberger Berman Group
340
Neuberger Berman Group
New York
$254K +$51.7K +2,180 +26%
DI
341
Diligent Investors
California
$245K – – –
KRSITF
342
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$244K +$11.7K +491 +5%
QOP
343
Quinn Opportunity Partners
Virginia
$238K -$476K -20,000 -67%
HCM
344
Hollencrest Capital Management
California
$238K – – –
APG
345
Abacus Planning Group
South Carolina
$235K +$235K +9,893 New
CI
346
Conning Inc
Connecticut
$227K -$25.4K -1,070 -10%
DADC
347
D.A. Davidson & Co
Montana
$226K -$299K -12,588 -57%
CB
348
Commerce Bank
Missouri
$223K -$69.4K -2,915 -24%
AIP
349
Ameritas Investment Partners
Nebraska
$223K – – –
LP
350
LMR Partners
United Kingdom
$218K +$218K +9,181 New
12 13
14
15 16