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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 %
Qube Research & Technologies (QRT)
476
Qube Research & Technologies (QRT)
United Kingdom
$112K -$137K -3,232 -55%
ARMT
477
Amica Retiree Medical Trust
Rhode Island
$102K – – –
IA
478
IFP Advisors
Florida
$95K -$5.53K -130 -6%
Fuller & Thaler Asset Management
479
Fuller & Thaler Asset Management
California
$94K – – –
DWM
480
Destination Wealth Management
California
$87K +$16K +374 +23%
QAM
481
QCI Asset Management
New York
$85K +$21.3K +500 +33%
GWM
482
Geneos Wealth Management
Colorado
$82K -$30.9K -735 -27%
FMLI
483
Fukoku Mutual Life Insurance
Japan
$81K +$8.53K +200 +12%
SPIA
484
Steward Partners Investment Advisory
New York
$79K -$31.5K -738 -29%
ME
485
McIlrath & Eck
Washington
$77K +$4.37K +103 +6%
Bessemer Group
486
Bessemer Group
New Jersey
$73K -$7.45M -176,769 -99%
ECM
487
EII Capital Management
New York
$71K +$7.14K +168 +11%
MCM
488
MV Capital Management
Maryland
$62K – – –
GLI
489
Guardian Life Insurance
New York
$61K +$10.9K +255 +22%
SLF
490
Sun Life Financial
Ontario, Canada
$60K +$55.6K +1,297 +1,259%
WTC
491
WhitTier Trust Company
Nevada
$58K – – –
HNB
492
Huntington National Bank
Ohio
$58K – – –
TCOV
493
Trust Company of Vermont
Vermont
$57K -$369K -8,624 -87%
WAP
494
Wealthcare Advisory Partners
Pennsylvania
$56K – – –
RFC
495
Regions Financial Corp
Alabama
$50K -$13.4K -317 -21%
FEG
496
Financial Enhancement Group
Indiana
$50K – – –
EDRH
497
Edmond de Rothschild Holding
Switzerland
$50K – – –
KA
498
Kaizen Advisory
Illinois
$50K +$29.3K +690 +141%
JA
499
JOYN Advisors
Georgia
$50K +$36.4K +847 +267%
RFA
500
Reilly Financial Advisors
California
$44K -$53.4K -1,250 -55%
18 19
20
21 22