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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 %
UCFA
576
United Capital Financial Advisors
Texas
– -$568K -12,348 Closed
AP
577
Advisor Partners
California
– -$567K -12,328 Closed
BCM
578
Bayesian Capital Management
New York
– -$552K -12,000 Closed
QAM
579
Quantres Asset Management
Cayman Islands
– -$506K -11,000 Closed
BCM
580
Boltwood Capital Management
California
– -$496K -10,788 Closed
GT
581
Greenleaf Trust
Michigan
– -$487K -10,580 Closed
Qube Research & Technologies (QRT)
582
Qube Research & Technologies (QRT)
United Kingdom
– -$480K -10,433 Closed
LNWWM
583
Laird Norton Wetherby Wealth Management
California
– -$473K -10,288 Closed
CWM
584
Cedar Wealth Management
California
– -$467K -10,140 Closed
SM
585
Soapstone Management
Maryland
– -$460K -10,000 Closed
LOAMU
586
Lombard Odier Asset Management (USA)
New York
– -$460K -10,000 Closed
PAM
587
Private Asset Management
California
– -$454K -9,875 Closed
UR
588
USCA RIA
Texas
– -$450K -9,782 Closed
MFP
589
Michael F. Price
– -$443K -9,620 Closed
BA
590
Bennicas & Associates
California
– -$438K -9,529 Closed
CA
591
Cetera Advisors
Colorado
– -$435K -9,418 Closed
WCF
592
West Coast Financial
California
– -$399K -8,673 Closed
DCM
593
Dynamic Capital Management
Jersey
– -$396K -8,601 Closed
IRF
594
IBM Retirement Fund
New York
– -$388K -8,433 Closed
V
595
Veritable
Delaware
– -$384K -8,354 Closed
BOTW
596
Bank of the West
California
– -$361K -7,849 Closed
EMG
597
Ellington Management Group
Connecticut
– -$359K -7,800 Closed
MAA
598
Mraz Amerine & Associates
California
– -$358K -7,781 Closed
IB
599
Intrust Bank
Kansas
– -$355K -7,709 Closed
FAIM
600
Financial Advocates Investment Management
Washington
– -$350K -7,616 Closed
22 23
24
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