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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 %
FQ
476
First Quadrant
California
$154K – – –
CLOS
477
Compagnie Lombard Odier SCmA
Switzerland
$153K – – –
Bessemer Group
478
Bessemer Group
New Jersey
$133K +$53.4K +1,162 +67%
SF
479
Synovus Financial
Georgia
$131K -$92 -2 -0.1%
NSIM
480
North Star Investment Management
Illinois
$126K – – –
FPFS
481
First Personal Financial Services
North Carolina
$122K -$35.3K -769 -22%
IA
482
IFP Advisors
Florida
$121K +$18K +391 +18%
LWAC
483
Laurel Wealth Advisors (California)
California
$118K +$118K +2,578 New
FIA
484
FNY Investment Advisers
New York
$115K +$115K +2,493 +35,614%
APA
485
American Portfolios Advisors
New York
$112K -$65.2K -1,416 -37%
ARMT
486
Amica Retiree Medical Trust
Rhode Island
$110K – – –
WTB
487
Washington Trust Bank
Washington
$108K +$108K +2,351 New
NFG
488
Next Financial Group
Texas
$104K +$104K +2,250 New
GWM
489
Geneos Wealth Management
Colorado
$103K +$13.4K +291 +15%
PI
490
PineBridge Investments
New York
$96K -$42.1K -916 -30%
SMFS
491
Squar Milner Financial Services
California
$92K -$121K -2,617 -57%
QAM
492
QCI Asset Management
New York
$92K – – –
FMLI
493
Fukoku Mutual Life Insurance
Japan
$87K – – –
ME
494
McIlrath & Eck
Washington
$84K – – –
FHB
495
First Hawaiian Bank
Hawaii
$84K +$84K +1,821 New
ECM
496
EII Capital Management
New York
$78K – – –
JA
497
JOYN Advisors
Georgia
$78K +$24.4K +531 +46%
TAM
498
Tiverton Asset Management
Delaware
$76K -$171K -3,740 -69%
MCM
499
MV Capital Management
Maryland
$67K – – –
GLI
500
Guardian Life Insurance
New York
$67K +$1.47K +32 +2%
18 19
20
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