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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
$873M
2
HP
Hound Partners
New York
$307M
3
OAG
Orbis Allan Gray
Bermuda
$382M
4
Viking Global Investors
Viking Global Investors
Connecticut
$264M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$565M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$81M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$980M
3
Lazard Asset Management
Lazard Asset Management
New York
$747M
4
ACM
Abrams Capital Management
Massachusetts
$0
5
Wells Fargo
Wells Fargo
California
$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
451
Moors & Cabot
Massachusetts
$222K +$222K +4,823 New
SB
452
Suntrust Banks
Georgia
$219K -$392K -8,531 -64%
Northwestern Mutual Wealth Management
453
Northwestern Mutual Wealth Management
Wisconsin
$218K -$15.6K -341 -7%
JT
454
Jump Trading
Illinois
$218K +$218K +4,748 New
Los Angeles Capital Management
455
Los Angeles Capital Management
California
$217K +$217K +4,710 New
EGA
456
E&G Advisors
Texas
$212K +$212K +4,600 New
AIM
457
Achmea Investment Management
Netherlands
$207K -$356K -7,757 -63%
FFA
458
First Foundation Advisors
California
$207K +$207K +4,500 New
CG
459
Caprock Group
Idaho
$205K +$205K +4,458 New
IIA
460
IPG Investment Advisors
California
$205K +$205K +4,450 New
Schroder Investment Management Group
461
Schroder Investment Management Group
United Kingdom
$202K -$652K -14,200 -76%
PCFFS
462
Pacific Center for Financial Services
California
$202K +$9.65K +210 +5%
IIM
463
Intact Investment Management
Quebec, Canada
$202K +$202K +4,400 New
KP
464
Keel Point
Alabama
$201K +$201K +4,369 New
CII
465
Capital International Inc
California
$193K -$496K -10,800 -72%
KACA
466
Kayne Anderson Capital Advisors
California
$193K +$193K +4,200 New
WAM
467
Wealthspire Advisors (Maryland)
Maryland
$179K +$19.4K +421 +12%
HCM
468
Hollencrest Capital Management
California
$178K – – –
C
469
Cerebellum
California
$175K -$14.9K -323 -8%
S
470
SignatureFD
Georgia
$172K +$25K +544 +17%
SWP
471
Stratos Wealth Partners
Ohio
$169K +$169K +3,675 New
DWM
472
Destination Wealth Management
California
$167K +$73.3K +1,590 +78%
MRCM
473
M&R Capital Management
New Jersey
$160K -$73.2K -1,600 -31%
GI
474
Gradient Investments
Minnesota
$158K – – –
GAM
475
Gemmer Asset Management
California
$158K – – –
17 18
19
20 21