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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 %
SM
426
Sciencast Management
New Jersey
$306K +$83.6K +1,976 +38%
SW
427
SVB Wealth
Massachusetts
$301K – – –
MYAM
428
Meiji Yasuda Asset Management
Japan
$299K -$144K -3,380 -32%
DCM
429
Dupont Capital Management
Delaware
$295K +$92.4K +2,175 +46%
IC
430
Intersect Capital
California
$287K -$67K -1,574 -19%
SWM
431
SeaCrest Wealth Management
New York
$274K -$213 -5 -0.1%
CA
432
Calton & Associates
Florida
$272K -$290K -6,585 -52%
WG
433
Winton Group
United Kingdom
$271K -$204K -4,774 -43%
ECM
434
ETrade Capital Management
Virginia
$271K +$16.7K +393 +7%
PCMC
435
Paragon Capital Management (Colorado)
Colorado
$267K +$2.81K +66 +1%
PIA
436
Piedmont Investment Advisors
North Carolina
$257K -$3.01M -70,915 -92%
Envestnet Asset Management
437
Envestnet Asset Management
Illinois
$251K +$2.3K +54 +0.9%
ED
438
Exane Derivatives
France
$243K -$6.41K -150 -3%
BBWA
439
Bell & Brown Wealth Advisors
California
$243K -$25.5K -600 -9%
TAM
440
Tiverton Asset Management
Delaware
$230K – – –
Fifth Third Bancorp
441
Fifth Third Bancorp
Ohio
$228K -$25.3K -593 -10%
CWM
442
Cedar Wealth Management
California
$224K – – –
RIM
443
Rampart Investment Management
Connecticut
$223K -$10.7K -251 -5%
SC
444
Scotia Capital
Ontario, Canada
$222K – – –
Mariner
445
Mariner
Kansas
$222K +$222K +5,215 New
MBT
446
Montecito Bank & Trust
California
$221K – – –
PA
447
Parallel Advisors
California
$220K -$5.56K -131 -2%
BCM
448
BlueCrest Capital Management
Jersey
$218K +$218K +5,132 New
MRCM
449
M&R Capital Management
New Jersey
$216K -$21.2K -500 -9%
Northwestern Mutual Wealth Management
450
Northwestern Mutual Wealth Management
Wisconsin
$216K +$4.2K +99 +2%
16 17
18
19 20