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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 %
CRWM
351
Castle Rock Wealth Management
California
$214K +$214K +9,000 New
CC
352
ClearArc Capital
Ohio
$211K -$106K -4,465 -33%
FIM
353
Freedom Investment Management
Connecticut
$205K -$50.8K -2,137 -20%
Victory Capital Management
354
Victory Capital Management
Texas
$181K -$1.21K -51 -0.7%
WT
355
Whittier Trust
California
$174K -$40.3K -1,700 -19%
CG
356
Cutler Group
California
$172K +$43.3K +1,833 +34%
SWM
357
SeaCrest Wealth Management
New York
$151K -$2.14K -90 -1%
Fifth Third Bancorp
358
Fifth Third Bancorp
Ohio
$144K -$30K -1,265 -17%
ED
359
Exane Derivatives
France
$135K – – –
DBIA
360
Dumont & Blake Investment Advisors
New Jersey
$121K -$225K -9,482 -65%
MA
361
MUFG Americas
New York
$110K -$222K -9,358 -67%
OIA
362
OneDigital Investment Advisors
Kansas
$108K +$108K +4,555 New
Northwestern Mutual Wealth Management
363
Northwestern Mutual Wealth Management
Wisconsin
$104K -$9.28K -389 -8%
PHK
364
Point72 Hong Kong
Hong Kong
$100K +$100K +4,224 New
AIC
365
Ameritas Investment Company
Nebraska
$97K +$97K +4,092 New
S
366
Seeyond
France
$93K +$93K +3,914 New
PA
367
Parallel Advisors
California
$90K -$28.9K -1,220 -24%
PCFFS
368
Pacific Center for Financial Services
California
$90K -$14.8K -620 -14%
GI
369
Gradient Investments
Minnesota
$81K – – –
FQ
370
First Quadrant
California
$80K – – –
FPFS
371
First Personal Financial Services
North Carolina
$77K +$14.2K +600 +23%
GAM
372
Gemmer Asset Management
California
$71K -$10.9K -460 -13%
EWM
373
Edge Wealth Management
New York
$66K -$595K -25,134 -90%
NSIM
374
North Star Investment Management
Illinois
$65K – – –
FHB
375
First Hawaiian Bank
Hawaii
$62K +$18.6K +778 +43%
13 14
15
16 17