PCG icon

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 %
CAL
551
Capital Analysts LLC
Pennsylvania
$13K – – –
VCM
552
Versant Capital Management
Arizona
$12K -$4.22K -102 -26%
BFEC
553
Benjamin F. Edwards & Company
Missouri
$12K +$3.72K +85 +45%
EFSCE
554
Enterprise Financial Services Corp (EFSC)
Missouri
$11K -$22.7K -512 -67%
GFP
555
Gryphon Financial Partners
Ohio
$11K -$1.76K -41 -14%
EARNEST Partners
556
EARNEST Partners
Georgia
$11K – – –
WEC
557
Winslow Evans & Crocker
Massachusetts
$10K – – –
FDCDDQ
558
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.36K +$9.36K +220 New
JFA
559
JNBA Financial Advisors
Minnesota
$9K – – –
TC
560
Trilogy Capital
California
$9K – – –
ClearBridge Investments
561
ClearBridge Investments
New York
$9K – – –
Carson Wealth (CWM LLC)
562
Carson Wealth (CWM LLC)
Nebraska
$8K +$1.97K +46 +33%
MWM
563
Mascoma Wealth Management
New Hampshire
$8K +$8K +192 New
CIA
564
CSat Investment Advisory
Michigan
$8K +$8K +195 New
MPWT
565
MassMutual Private Wealth & Trust
Connecticut
$7.79K +$5.79K +136 +289%
TCM
566
Tradewinds Capital Management
Washington
$7K -$2.19K -54 -24%
CB
567
CNB Bank
Pennsylvania
$7K – – –
OIA
568
Optimum Investment Advisors
Illinois
$7K – – –
TWA
569
TCI Wealth Advisors
Arizona
$6K -$2.45K -56 -29%
SWMG
570
Signature Wealth Management Group
Georgia
$6K – – –
AWM
571
Aevitas Wealth Management
Massachusetts
$6K – – –
DBT
572
Dubuque Bank & Trust
Iowa
$6K – – –
FGAM
573
Financial Gravity Asset Management
Texas
$6K +$1.13K +27 +23%
DAM
574
Delta Asset Management
Tennessee
$5K -$1.03K -25 -17%
SFG
575
SevenBridge Financial Group
Pennsylvania
$5K – – –
21 22
23
24 25