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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
1
Vanguard Group
Pennsylvania
$1.13B
2
ACG
2
Anchorage Capital Group
New York
$224M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$490M
4
AIM
4
Assured Investment Management
New York
$191M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$576M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
OAG
2
Orbis Allan Gray
Bermuda
$5.17M
3
BlackRock
3
BlackRock
New York
$1.05B
4
BG
4
Baupost Group
Massachusetts
$368M
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WANY
451
Wealthspire Advisors (New York)
New York
$6K +$6K +241 New
LC
452
Lavaca Capital
Texas
$6K +$6K +261 New
PAMU
453
Pictet Asset Management (UK)
United Kingdom
$5.81K -$1.59K -67,004 -22%
FDCDDQ
454
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.23K – – –
AIM
455
Anchor Investment Management
South Carolina
$5.2K -$4.3K -181 -45%
NFG
456
Next Financial Group
Texas
$5K -$51.8K -2,052 -91%
MWM
457
Mascoma Wealth Management
New Hampshire
$5K – – –
ClearBridge Investments
458
ClearBridge Investments
New York
$5K – – –
FHA
459
Flagship Harbor Advisors
Massachusetts
$5K +$4.17K +185 +500%
JFA
460
JNBA Financial Advisors
Minnesota
$5K +$5K +200 New
CTB
461
Country Trust Bank
Illinois
$4K -$7.09M -278,355 -100%
VCM
462
Versant Capital Management
Arizona
$4K -$2.2K -106 -35%
CB
463
CNB Bank
Pennsylvania
$4K – – –
TNBTD
464
Trustmark National Bank Trust Department
Mississippi
$4K – – –
TCM
465
Tradewinds Capital Management
Washington
$4K – – –
PB
466
Pinnacle Bancorp
Nebraska
$4K +$4K +168 New
ME
467
McIlrath & Eck
Washington
$3K -$45.2K -1,704 -94%
SFSIG
468
San Francisco Sentry Investment Group
California
$3K -$2.43K -115 -45%
TWA
469
TCI Wealth Advisors
Arizona
$3K -$1.41K -64 -32%
SFG
470
SevenBridge Financial Group
Pennsylvania
$3K – – –
DAM
471
Delta Asset Management
Tennessee
$3K – – –
M
472
MOTCO
Texas
$3K – – –
KPW
473
Kore Private Wealth
New York
$3K +$3K +142 New
PWM
474
PRW Wealth Management
Massachusetts
$3K +$3K +150 New
SWA
475
Sutton Wealth Advisors
Florida
$2.45K +$285 +12 +13%
17 18
19
20 21