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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
+$666M
2
HP
Hound Partners
New York
+$307M
3
OAG
Orbis Allan Gray
Bermuda
+$294M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$264M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$205M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$418M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$402M
3
Lazard Asset Management
Lazard Asset Management
New York
-$328M
4
ACM
Abrams Capital Management
Massachusetts
-$166M
5
Wells Fargo
Wells Fargo
California
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
351
HighTower Advisors
Illinois
$731K -$113K -2,455 -13%
QSS
352
Quantitative Systematic Strategies
Florida
$721K -$98.6K -2,144 -12%
PVWM
353
Point View Wealth Management
New Jersey
$714K +$170K +3,705 +31%
AF
354
Allworth Financial
California
$713K -$13.8K -300 -2%
LS
355
Livforsakringsbolaget Skandia
Sweden
$712K -$244K -5,300 -26%
CI
356
Cigna Investments
Connecticut
$707K -$57.7K -1,231 -8%
APFBOT
357
Amica Pension Fund Board of Trustees
Rhode Island
$706K – – –
LCM
358
Landscape Capital Management
New Jersey
$691K +$691K +15,015 New
DBIA
359
Dumont & Blake Investment Advisors
New Jersey
$671K +$44.2K +960 +7%
Cambridge Investment Research Advisors
360
Cambridge Investment Research Advisors
Iowa
$663K -$3.31K -72 -0.5%
KC
361
Kepos Capital
New York
$663K – – –
Janney Montgomery Scott
362
Janney Montgomery Scott
Pennsylvania
$657K +$9.98K +217 +2%
FAM
363
Foothills Asset Management
Arizona
$655K -$15.4K -335 -2%
MSE
364
MUFG Securities EMEA
United Kingdom
$645K +$618K +13,442 +2,326%
MA
365
MUFG Americas
New York
$644K -$312K -6,781 -33%
BSAM
366
Blue Sky Asset Management
Colorado
$643K +$643K +13,965 New
CC
367
ClearArc Capital
Ohio
$615K +$6.63K +144 +1%
TW
368
Towerpoint Wealth
California
$605K – – –
AIS
369
American Investment Services
Massachusetts
$603K -$72.4K -1,573 -11%
Pzena Investment Management
370
Pzena Investment Management
New York
$575K – – –
UCFA
371
United Capital Financial Advisors
Texas
$568K -$39.4K -857 -6%
AP
372
Advisor Partners
California
$567K +$157K +3,419 +38%
CB
373
Commerce Bank
Missouri
$565K +$38.1K +828 +7%
ASN
374
Advisory Services Network
Georgia
$564K +$545K +11,845 +2,814%
AG
375
Advisor Group
Arizona
$563K +$168K +3,655 +43%
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