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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$129M 3,023,869 +385,378 +15%
WCM
27
Wedge Capital Management
North Carolina
$125M 2,944,708 +2,735,062 +1,305%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$122M 2,872,713 -580,300 -17%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$121M 2,838,496 -412,788 -13%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$119M 2,793,027 +18,588 +0.7%
Fidelity International
31
Fidelity International
Bermuda
$112M 2,642,500 +2,642,500 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$102M 2,402,521 +100,943 +4%
TCIM
33
TIAA CREF Investment Management
New York
$100M 2,359,445 +47,884 +2%
UBS AM
34
UBS AM
Illinois
$97M 2,280,110 -99,273 -4%
AQR Capital Management
35
AQR Capital Management
Connecticut
$96M 2,254,548 +1,649,551 +273%
NM
36
Newtyn Management
New York
$95.8M 2,250,000 +50,000 +2%
MBA
37
Maple-Brown Abbott
Australia
$92.3M 2,168,739 +519,659 +32%
ZP
38
Zimmer Partners
New York
$88.9M 2,089,100 +144,400 +7%
Charles Schwab
39
Charles Schwab
California
$87.8M 2,063,453 -627,556 -23%
Macquarie Group
40
Macquarie Group
Australia
$85M 1,998,040 -21,660 -1%
Citadel Advisors
41
Citadel Advisors
Florida
$82.9M 1,948,836 -367,280 -16%
OAG
42
Orbis Allan Gray
Bermuda
$81.4M 1,912,780 +1,912,780 New
Barclays
43
Barclays
United Kingdom
$80.1M 1,881,318 +489,025 +35%
Invesco
44
Invesco
Georgia
$77.5M 1,821,163 +917,288 +101%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$77.5M 1,820,479 -414,273 -19%
Swiss National Bank
46
Swiss National Bank
Switzerland
$77.2M 1,813,624 +53,800 +3%
AL
47
Appaloosa LP
New Jersey
$76.4M 1,793,967 +143,967 +9%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$75.9M 1,784,161 +132,005 +8%
Cohen & Steers
49
Cohen & Steers
New York
$75M 1,762,934 +64,878 +4%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$74.8M 1,758,446 -702,896 -29%
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