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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 %
TFS
601
TrustCore Financial Services
Tennessee
$1K +$524 +11 +110%
LWA
602
Lenox Wealth Advisors
New York
$1K +$1K +12 New
GWS
603
Glassman Wealth Services
Virginia
$1K +$788 +26 +371%
WT
604
Washington Trust
Rhode Island
$1K +$1K +30 New
AIL
605
AGF Investments LLC
Ontario, Canada
$870 -$37 -875 -4%
BCWM
606
Bartlett & Co Wealth Management
Ohio
$851 – – –
PSAMP
607
P. Schoenfeld Asset Management (PSAM)
New York
$170 +$170 +4,000 New
FRA
608
Front Row Advisors
California
$13 – – –
FTCM
609
Fir Tree Capital Management
New York
– -$79.9M -1,817,800 Closed
Axa
610
Axa
France
– -$52M -1,184,395 Closed
BC
611
Blackstart Capital
New York
– -$14.6M -332,700 Closed
PJC
612
Pelorus Jack Capital
California
– -$12.8M -291,463 Closed
SI
613
Scout Investments
Missouri
– -$9.44M -214,800 Closed
HCM
614
Howard Capital Management
Georgia
– -$9.22M -209,959 Closed
QIM
615
Quantitative Investment Management
Virginia
– -$6.96M -158,400 Closed
TAM
616
Tocqueville Asset Management
New York
– -$6.26M -142,500 Closed
ZIG
617
Zurich Insurance Group
Switzerland
– -$6.18M -140,566 Closed
CGM
618
Centenus Global Management
New York
– -$6.15M -140,000 Closed
CTA
619
Carillon Tower Advisers
Florida
– -$5.58M -126,950 Closed
Point72 Asset Management
620
Point72 Asset Management
Connecticut
– -$4.64M -105,700 Closed
SFM
621
Soros Fund Management
New York
– -$3.99M -90,808 Closed
AL
622
Arnhold LLC
New York
– -$3.59M -81,781 Closed
WSL
623
Western Standard LLC
California
– -$3.55M -80,900 Closed
BP
624
Bandera Partners
New York
– -$3.19M -72,500 Closed
OTPPB
625
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.95M -67,120 Closed
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25
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