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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.

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
1
Baupost Group
Massachusetts
$873M
2
HP
2
Hound Partners
New York
$307M
3
OAG
3
Orbis Allan Gray
Bermuda
$382M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$264M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$565M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$81M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$980M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$747M
4
ACM
4
Abrams Capital Management
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$97.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$177M 3,854,326 -418,195 -10%
Goldman Sachs
27
Goldman Sachs
New York
$172M 3,733,559 -21,535 -0.6%
Morgan Stanley
28
Morgan Stanley
New York
$160M 3,476,083 +37,540 +1%
LCS
29
Levin Capital Strategies
New York
$153M 3,320,563 +69,141 +2%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$135M 2,924,315 +85,819 +3%
Citadel Advisors
31
Citadel Advisors
Florida
$132M 2,864,617 +915,781 +47%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$129M 2,811,474 +2,791,920 +14,278%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$128M 2,790,031 -2,996 -0.1%
MBA
34
Maple-Brown Abbott
Australia
$123M 2,666,739 +498,000 +23%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$121M 2,639,125 +236,604 +10%
Millennium Management
36
Millennium Management
New York
$110M 2,381,220 +1,494,725 +169%
UBS AM
37
UBS AM
Illinois
$104M 2,260,843 -19,267 -0.8%
TCIM
38
TIAA CREF Investment Management
New York
$103M 2,233,763 -125,682 -5%
Charles Schwab
39
Charles Schwab
California
$102M 2,208,739 +145,286 +7%
Wells Fargo
40
Wells Fargo
California
$97.4M 2,117,444 -3,142,621 -60%
PPA
41
Parametric Portfolio Associates
Washington
$87.1M 1,893,710 +193,291 +11%
Macquarie Group
42
Macquarie Group
Australia
$84.2M 1,969,980 -28,060 -1%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$83.7M 1,818,974 +34,813 +2%
Cohen & Steers
44
Cohen & Steers
New York
$81.5M 1,770,722 +7,788 +0.4%
Capital International Investors
45
Capital International Investors
California
$81M 1,760,486 -9,087,881 -84%
Swiss National Bank
46
Swiss National Bank
Switzerland
$80.9M 1,757,524 -56,100 -3%
Invesco
47
Invesco
Georgia
$79.9M 1,735,530 -85,633 -5%
PI
48
Putnam Investments
Massachusetts
$77.3M 1,679,736 +90,366 +6%
BC
49
Brookfield Corp
Ontario, Canada
$76.7M 1,666,370 +369,140 +28%
KCM
50
Knighthead Capital Management
New York
$74.8M 1,625,000 – –
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