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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 %
CFGS
526
Concourse Financial Group Securities
Alabama
$33K +$33K +724 New
BWL
527
Bogart Wealth LLC
Virginia
$31K – – –
MCM
528
Manchester Capital Management
Vermont
$31K – – –
APP
529
Avantax Planning Partners
Iowa
$31K +$31K +675 New
ST
530
Smithfield Trust
Pennsylvania
$30K -$11.1K -237 -27%
CHP
531
Cable Hill Partners
Oregon
$30K -$9.29K -197 -24%
HRC
532
Hoertkorn Richard Charles
$29K – – –
WC
533
Whitney & Co
New York
$29K +$10.1K +213 +53%
CCM
534
Covington Capital Management
California
$28K – – –
FMB
535
Field & Main Bank
Kentucky
$28K – – –
FC
536
Ferris Capital
Massachusetts
$28K +$780 +17 +3%
HI
537
Hudock Inc
Pennsylvania
$27K – – –
PFBT
538
Parkside Financial Bank & Trust
Missouri
$27K +$93 +2 +0.3%
RFA
539
Reilly Financial Advisors
California
$25K -$21.8K -480 -47%
HR
540
Howe & Rusling
New York
$25K -$181 -4 -0.7%
WA
541
WP Advisors
California
$24K – – –
SIC
542
Salem Investment Counselors
North Carolina
$23K – – –
PCP
543
Proficio Capital Partners
Massachusetts
$23K +$2.95K +65 +15%
PW
544
Price Wealth
Texas
$22K -$3.05K -67 -12%
CTC
545
Central Trust Company
Missouri
$21K – – –
GP
546
Girard Partners
Pennsylvania
$21K +$21K +462 New
CAW
547
Cornerstone Advisors (Washington)
Washington
$20K +$2.33K +51 +13%
THWM
548
Taylor Hoffman Wealth Management
Virginia
$19K – – –
AIM
549
Anchor Investment Management
South Carolina
$18.4K – – –
FMII
550
Farmers & Merchants Investments Inc
Nebraska
$18K +$1.12K +25 +7%
20 21
22
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