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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 %
IC
376
Investment Counsel
Michigan
$561K -$146K -3,120 -21%
CAN
377
Cetera Advisor Networks
California
$558K +$505 +11 +0.1%
BCM
378
Bayesian Capital Management
New York
$552K +$552K +12,000 New
FIM
379
Freedom Investment Management
Connecticut
$506K +$28.5K +607 +6%
QAM
380
Quantres Asset Management
Cayman Islands
$506K +$506K +11,000 New
BCM
381
Boltwood Capital Management
California
$496K – – –
AssetMark Inc
382
AssetMark Inc
California
$491K +$3.96K +86 +0.8%
CI
383
Conning Inc
Connecticut
$489K -$29.2K -635 -6%
GT
384
Greenleaf Trust
Michigan
$487K -$59.8K -1,300 -11%
Qube Research & Technologies (QRT)
385
Qube Research & Technologies (QRT)
United Kingdom
$480K +$358K +7,792 +295%
DI
386
Diligent Investors
California
$475K +$920 +20 +0.2%
LNWWM
387
Laird Norton Wetherby Wealth Management
California
$473K +$22.7K +494 +5%
TWM
388
Titus Wealth Management
California
$468K – – –
CWM
389
Cedar Wealth Management
California
$467K +$225K +4,885 +93%
SM
390
Soapstone Management
Maryland
$460K – – –
LOAMU
391
Lombard Odier Asset Management (USA)
New York
$460K +$460K +10,000 New
PAM
392
Private Asset Management
California
$454K -$18.4K -400 -4%
GH
393
GAM Holding
Switzerland
$451K -$402K -8,735 -47%
UR
394
USCA RIA
Texas
$450K +$220K +4,792 +96%
KRSITF
395
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$449K +$1.98K +43 +0.4%
MFP
396
Michael F. Price
$443K – – –
BA
397
Bennicas & Associates
California
$438K -$13.8K -300 -3%
CA
398
Cetera Advisors
Colorado
$435K -$168K -3,627 -28%
AIP
399
Ameritas Investment Partners
Nebraska
$433K -$18.4K -400 -4%
MML Investors Services
400
MML Investors Services
Massachusetts
$419K -$5.84K -127 -1%
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