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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 %
Daiwa Securities Group
351
Daiwa Securities Group
Japan
$732K – – –
VF
352
Virtu Financial
New York
$731K +$731K +17,170 New
OPA
353
Old Port Advisors
Maine
$718K +$718K +16,862 New
WS
354
Wedbush Securities
California
$714K +$446K +10,462 +166%
ZCM
355
Zebra Capital Management
Connecticut
$702K -$277K -6,501 -28%
CI
356
Cigna Investments
Connecticut
$695K -$93.8K -2,202 -12%
BF
357
BOK Financial
Oklahoma
$682K -$113K -2,665 -14%
EOJOAM
358
E. Ohman J:or Asset Management
Sweden
$681K +$183K +4,300 +37%
AF
359
Allworth Financial
California
$672K +$3.19K +75 +0.5%
APFBOT
360
Amica Pension Fund Board of Trustees
Rhode Island
$653K – – –
IC
361
Investment Counsel
Michigan
$643K -$83.4K -1,960 -11%
CII
362
Capital International Inc
California
$638K -$710K -16,700 -53%
AIS
363
American Investment Services
Massachusetts
$625K – – –
FAM
364
Foothills Asset Management
Arizona
$620K – – –
Hudson Bay Capital Management
365
Hudson Bay Capital Management
Connecticut
$617K +$617K +14,500 New
Cambridge Investment Research Advisors
366
Cambridge Investment Research Advisors
Iowa
$616K +$83.5K +1,963 +16%
KC
367
Kepos Capital
New York
$613K +$613K +14,400 New
Assenagon Asset Management
368
Assenagon Asset Management
Luxembourg
$610K +$610K +14,323 New
PCM
369
Prelude Capital Management
New York
$606K -$1.01M -23,760 -63%
Janney Montgomery Scott
370
Janney Montgomery Scott
Pennsylvania
$599K +$259K +6,083 +76%
SEC
371
Seven Eight Capital
New York
$595K +$595K +13,979 New
DBIA
372
Dumont & Blake Investment Advisors
New Jersey
$580K – – –
SB
373
Suntrust Banks
Georgia
$566K -$27.7K -651 -5%
CC
374
ClearArc Capital
Ohio
$563K +$2.94K +69 +0.5%
UCFA
375
United Capital Financial Advisors
Texas
$562K +$54.4K +1,279 +11%
13 14
15
16 17