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PG&E
PCG

Overview Fund Activity

618 hedge funds and large institutions have $18.4B invested in PG&E in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 220 increasing their positions, 216 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-8
Holders Change %
-1.28%
% of All Funds
14.18%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.5%
New
86
Increased
220
Reduced
216
Closed
87
Calls
$147M
Puts
$103M
Net Calls
+$43.8M
Net Calls Change
+$133M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.45B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$523M
3
Capital Research Global Investors
Capital Research Global Investors
California
$274M
4
FPA
First Pacific Advisors
California
$166M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$242M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$469M
2
APG Asset Management
APG Asset Management
Netherlands
$46.2M
3
Two Sigma Investments
Two Sigma Investments
New York
$37.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$853K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFC
526
First Financial Corp
Indiana
$35K -$1.57K -36 -4%
HR
527
Howe & Rusling
New York
$33K +$7.52K +172 +30%
EFSCE
528
Enterprise Financial Services Corp (EFSC)
Missouri
$33K +$30K +690 +986%
MCM
529
Manchester Capital Management
Vermont
$32K +$2.36K +53 +8%
CIM
530
Centersquare Investment Management
Pennsylvania
$31K +$31K +710 New
BWL
531
Bogart Wealth LLC
Virginia
$29K – – –
HI
532
Hudock Inc
Pennsylvania
$28K +$1.67K +38 +6%
HRC
533
Hoertkorn Richard Charles
$27K – – –
SIAS
534
Shine Investment Advisory Services
Colorado
$27K +$4.07K +91 +18%
FC
535
Ferris Capital
Massachusetts
$27K +$27K +623 New
SC
536
Slow Capital
California
$26K – – –
CCM
537
Covington Capital Management
California
$26K – – –
FMB
538
Field & Main Bank
Kentucky
$26K – – –
ASN
539
Advisory Services Network
Georgia
$24K -$215 -5 -0.9%
SSB
540
Sandy Spring Bank
Maryland
$24K – – –
PFBT
541
Parkside Financial Bank & Trust
Missouri
$23K +$18K +403 +363%
SIC
542
Salem Investment Counselors
North Carolina
$22K – – –
KA
543
Kaizen Advisory
Illinois
$21K – – –
PW
544
Price Wealth
Texas
$21K – – –
PCP
545
Proficio Capital Partners
Massachusetts
$21K +$17.8K +397 +559%
CTC
546
Central Trust Company
Missouri
$20K -$2.53K -60 -11%
PGA
547
Premia Global Advisors
Florida
$20K – – –
AWM
548
Avior Wealth Management
Nebraska
$18K – – –
THWM
549
Taylor Hoffman Wealth Management
Virginia
$18K – – –
VCM
550
Versant Capital Management
Arizona
$17K -$7.29K -168 -30%
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