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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 %
WT
401
Whittier Trust
California
$416K -$4.6K -100 -1%
WCF
402
West Coast Financial
California
$399K +$399K +8,673 New
DCM
403
Dynamic Capital Management
Jersey
$396K +$396K +8,601 New
Neuberger Berman Group
404
Neuberger Berman Group
New York
$392K -$83.5K -1,817 -18%
IRF
405
IBM Retirement Fund
New York
$388K -$67.1K -1,459 -15%
V
406
Veritable
Delaware
$384K -$14.2K -308 -4%
SACTSONJ
407
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$368K -$92K -2,000 -20%
BOTW
408
Bank of the West
California
$361K -$94.3K -2,050 -21%
EMG
409
Ellington Management Group
Connecticut
$359K +$359K +7,800 New
MAA
410
Mraz Amerine & Associates
California
$358K -$5.15K -112 -1%
IB
411
Intrust Bank
Kansas
$355K +$10.9K +236 +3%
Victory Capital Management
412
Victory Capital Management
Texas
$353K -$9.19M -199,802 -96%
FAIM
413
Financial Advocates Investment Management
Washington
$350K -$1.79K -39 -0.5%
JC
414
Jacobs & Co
California
$347K +$347K +7,562 New
TYCC
415
Texas Yale Capital Corp
Florida
$342K – – –
ACM
416
Azimuth Capital Management
Michigan
$340K – – –
Fifth Third Bancorp
417
Fifth Third Bancorp
Ohio
$338K +$91.8K +1,996 +37%
SB
418
Simmons Bank
Arkansas
$335K +$506 +11 +0.2%
PAS
419
Partnervest Advisory Services
California
$327K -$16.1K -350 -5%
MYAM
420
Meiji Yasuda Asset Management
Japan
$323K – – –
DCM
421
Dupont Capital Management
Delaware
$319K – – –
PP
422
Paloma Partners
Connecticut
$319K +$319K +6,929 New
CIBC World Market
423
CIBC World Market
Ontario, Canada
$316K -$862K -18,753 -73%
WS
424
Wedbush Securities
California
$313K -$458K -9,958 -59%
BF
425
BOK Financial
Oklahoma
$311K -$428K -9,289 -58%
15 16
17
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