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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 %
TW
376
Towerpoint Wealth
California
$559K +$14.9K +350 +3%
CA
377
Cetera Advisors
Colorado
$554K -$32K -753 -5%
GXMC
378
Global X Management Company
New York
$550K +$196K +4,618 +56%
M&T Bank
379
M&T Bank
New York
$549K +$76.2K +1,792 +16%
Pzena Investment Management
380
Pzena Investment Management
New York
$532K -$142K -3,329 -21%
TF
381
TIAA FSB
Florida
$530K -$71.1K -1,667 -12%
MBT
382
Monroe Bank & Trust
Michigan
$529K -$53K -1,243 -9%
AIM
383
Achmea Investment Management
Netherlands
$521K -$1.25M -29,523 -71%
SG Americas Securities
384
SG Americas Securities
New York
$520K -$3.29M -77,229 -86%
CAN
385
Cetera Advisor Networks
California
$519K +$16.7K +391 +3%
SC
386
SRB Corp
Massachusetts
$514K +$291K +6,844 +131%
BNP Paribas Asset Management
387
BNP Paribas Asset Management
France
$510K -$466K -10,946 -48%
GT
388
Greenleaf Trust
Michigan
$506K +$26.7K +628 +6%
PVWM
389
Point View Wealth Management
New Jersey
$503K +$75.1K +1,764 +18%
CB
390
Commerce Bank
Missouri
$487K +$31.4K +738 +7%
CI
391
Conning Inc
Connecticut
$479K -$173K -4,074 -27%
BCM
392
Boltwood Capital Management
California
$459K – – –
AssetMark Inc
393
AssetMark Inc
California
$451K +$32.2K +755 +8%
Neuberger Berman Group
394
Neuberger Berman Group
New York
$440K -$490K -11,525 -53%
DI
395
Diligent Investors
California
$439K -$4.05K -95 -0.9%
PAM
396
Private Asset Management
California
$437K -$21.3K -500 -5%
TWM
397
Titus Wealth Management
California
$433K +$433K +10,177 New
FIM
398
Freedom Investment Management
Connecticut
$432K +$154K +3,622 +55%
PG
399
PEAK6 Group
Illinois
$430K -$1.18M -27,646 -73%
CIM
400
Castleton Investment Management
Connecticut
$426K -$1.73M -40,517 -80%
14 15
16
17 18