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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 %
SF
376
Synovus Financial
Georgia
$60K -$6.4K -274 -10%
NIM
377
NuWave Investment Management
New Jersey
$60K +$57.5K +2,413 +2,320%
RA
378
Rational Advisors
New York
$60K +$57.5K +2,413 +2,320%
APA
379
American Portfolios Advisors
New York
$60K +$2.38K +100 +4%
ARMT
380
Amica Retiree Medical Trust
Rhode Island
$57K – – –
WTB
381
Washington Trust Bank
Washington
$56K – – –
DWM
382
Destination Wealth Management
California
$55K -$30.6K -1,295 -36%
FEG
383
Financial Enhancement Group
Indiana
$54K – – –
HI
384
Human Investing
Oregon
$52K +$52K +2,207 New
GWM
385
Geneos Wealth Management
Colorado
$51K -$1.96K -83 -4%
WAM
386
Wealthspire Advisors (Maryland)
Maryland
$49K -$44K -1,837 -47%
SMFS
387
Squar Milner Financial Services
California
$47K – – –
CLOS
388
Compagnie Lombard Odier SCmA
Switzerland
$45K -$34.6K -1,443 -43%
FMLI
389
Fukoku Mutual Life Insurance
Japan
$45K – – –
PCM
390
Prelude Capital Management
New York
$43K +$43K +1,828 New
S
391
SignatureFD
Georgia
$41K -$48K -2,015 -54%
ECM
392
EII Capital Management
New York
$40K – – –
PI
393
PineBridge Investments
New York
$39K -$10.6K -446 -21%
TAM
394
Tiverton Asset Management
Delaware
$39K – – –
GLI
395
Guardian Life Insurance
New York
$35K +$96 +4 +0.3%
SLF
396
Sun Life Financial
Ontario, Canada
$34K +$356 +15 +1%
BFEC
397
Benjamin F. Edwards & Company
Missouri
$34K +$27.4K +1,143 +417%
VLKIM
398
Van Lanschot Kempen Investment Management
Netherlands
$34K +$34K +1,434 New
KA
399
Kaizen Advisory
Illinois
$33K +$5.27K +224 +19%
WTC
400
WhitTier Trust Company
Nevada
$32K – – –
14 15
16
17 18