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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
Lazard Asset Management
New York
$994M
2
BlackRock
BlackRock
New York
$2.04B
3
WCM
Wedge Capital Management
North Carolina
$125M
4
Fidelity International
Fidelity International
Bermuda
$112M
5
LCS
Levin Capital Strategies
New York
$138M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$462M
2
Capital Research Global Investors
Capital Research Global Investors
California
$43.1M
3
O
OppenheimerFunds
New York
$43.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$332M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
SACTSONJ
401
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$426K -$426K -10,000 -50%
SM
402
Soapstone Management
Maryland
$426K -$236K -5,550 -36%
HCM
403
Hollencrest Capital Management
California
$426K – – –
BOTW
404
Bank of the West
California
$421K -$67K -1,576 -14%
IRF
405
IBM Retirement Fund
New York
$421K -$58.9K -1,384 -12%
BA
406
Bennicas & Associates
California
$418K – – –
LNWWM
407
Laird Norton Wetherby Wealth Management
California
$417K -$41K -963 -9%
AIP
408
Ameritas Investment Partners
Nebraska
$417K -$34.1K -802 -8%
KRSITF
409
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$414K -$87.8K -2,063 -17%
JG
410
Jefferies Group
New York
$409K +$398K +9,354 +3,530%
MFP
411
Michael F. Price
$409K +$409K +9,620 New
MML Investors Services
412
MML Investors Services
Massachusetts
$393K +$393K +9,240 New
WT
413
Whittier Trust
California
$389K – – –
AP
414
Advisor Partners
California
$379K -$94K -2,210 -20%
Baird Financial Group
415
Baird Financial Group
Wisconsin
$379K -$15.6K -367 -4%
V
416
Veritable
Delaware
$369K -$38.8K -911 -10%
AG
417
Advisor Group
Arizona
$365K -$93.2K -2,194 -20%
MAA
418
Mraz Amerine & Associates
California
$336K +$336K +7,893 New
FAIM
419
Financial Advocates Investment Management
Washington
$335K -$108K -2,461 -24%
MC
420
Menta Capital
California
$319K -$498K -11,700 -61%
IB
421
Intrust Bank
Kansas
$318K +$15K +353 +5%
PAS
422
Partnervest Advisory Services
California
$317K -$27.7K -650 -8%
TYCC
423
Texas Yale Capital Corp
Florida
$316K +$89.3K +2,099 +39%
ACM
424
Azimuth Capital Management
Michigan
$315K – – –
SB
425
Simmons Bank
Arkansas
$309K +$128 +3 +0%
15 16
17
18 19