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PG&E
PCG

Overview Fund Activity

509 hedge funds and large institutions have $10.5B invested in PG&E in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 158 increasing their positions, 202 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
-109
Holders Change %
-17.64%
% of All Funds
11.36%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.58%
New
79
Increased
158
Reduced
202
Closed
181
Calls
$251M
Puts
$113M
Net Calls
+$138M
Net Calls Change
-$135M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B
2
ACG
2
Anchorage Capital Group
New York
$224M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$490M
4
AIM
4
Assured Investment Management
New York
$191M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$576M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
OAG
2
Orbis Allan Gray
Bermuda
$5.17M
3
BlackRock
3
BlackRock
New York
$1.05B
4
BG
4
Baupost Group
Massachusetts
$368M
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMI
551
Natixis Investment Managers International
France
– -$1.35M -29,249 Closed
RC
552
RegentAtlantic Capital
New Jersey
– -$1.31M -28,441 Closed
Pacer Advisors
553
Pacer Advisors
Pennsylvania
– -$1.24M -26,984 Closed
SIC
554
Schwartz Investment Counsel
Michigan
– -$1.15M -25,000 Closed
BTS
555
BB&T Securities
Virginia
– -$1.09M -23,737 Closed
PI
556
PEAK6 Investments
Illinois
– -$1.06M -23,008 Closed
CC
557
Caxton Corporation
New Jersey
– -$1.04M -22,500 Closed
DTL
558
Dynamic Technology Lab
Singapore
– -$1.03M -22,488 Closed
MSU
559
Mizuho Securities USA
New York
– -$1.02M -22,169 Closed
MA
560
MYDA Advisors
New York
– -$1.01M -22,000 Closed
BAAM
561
Baker Avenue Asset Management
California
– -$984K -21,394 Closed
SM
562
Sciencast Management
New Jersey
– -$995K -20,976 Closed
LMGAM
563
Liberty Mutual Group Asset Management
Massachusetts
– -$950K -20,643 Closed
Stifel Financial
564
Stifel Financial
Missouri
– -$947K -20,349 Closed
TCOT
565
Trust Company of Toledo
Ohio
– -$828K -17,995 Closed
CWM
566
Cornerstone Wealth Management
Missouri
– -$262K -17,986 Closed
ITIM
567
Indiana Trust & Investment Management
Indiana
– -$826K -17,959 Closed
VF
568
Virtu Financial
New York
– -$769K -16,705 Closed
QSS
569
Quantitative Systematic Strategies
Florida
– -$721K -15,679 Closed
KC
570
Kepos Capital
New York
– -$663K -14,400 Closed
Janney Montgomery Scott
571
Janney Montgomery Scott
Pennsylvania
– -$657K -14,290 Closed
FAM
572
Foothills Asset Management
Arizona
– -$655K -14,240 Closed
MSE
573
MUFG Securities EMEA
United Kingdom
– -$645K -14,020 Closed
BSAM
574
Blue Sky Asset Management
Colorado
– -$643K -13,965 Closed
Pzena Investment Management
575
Pzena Investment Management
New York
– -$575K -12,507 Closed
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