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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 %
Los Angeles Capital Management
651
Los Angeles Capital Management
California
– -$263K -5,990 Closed
H
652
HoyleCohen
California
– -$254K -5,782 Closed
PAG
653
Private Advisor Group
New Jersey
– -$252K -5,716 Closed
EWM
654
Evercore Wealth Management
New York
– -$244K -5,546 Closed
SWP
655
Stratos Wealth Partners
Ohio
– -$243K -5,536 Closed
MA
656
MANA Advisors
New York
– -$214K -4,869 Closed
EMG
657
Ellington Management Group
Connecticut
– -$206K -4,700 Closed
EGA
658
E&G Advisors
Texas
– -$202K -4,600 Closed
FFA
659
First Foundation Advisors
California
– -$200K -4,558 Closed
FAAS
660
First Allied Advisory Services
California
– -$200K -4,520 Closed
FIB
661
First Interstate Bank
Montana
– -$197K -4,486 Closed
FMP
662
Financial Management Professionals
Texas
– -$176K -4,009 Closed
Acadian Asset Management
663
Acadian Asset Management
Massachusetts
– -$102K -2,328 Closed
KF
664
Krilogy Financial
Missouri
– -$75K -1,715 Closed
CIP
665
Convergence Investment Partners
Florida
– -$47K -1,077 Closed
PWAG
666
Polaris Wealth Advisory Group
California
– -$45K -1,023 Closed
PWM
667
Perigon Wealth Management
California
– -$43K -968 Closed
IWM
668
IHT Wealth Management
Illinois
– -$39K -905 Closed
NCM
669
Nelson Capital Management
California
– -$36K -820 Closed
FFC
670
First Financial Corp
Indiana
– -$35K -805 Closed
SC
671
Slow Capital
California
– -$26K -600 Closed
PGA
672
Premia Global Advisors
Florida
– -$20K -468 Closed
FCAG
673
First Capital Advisors Group
New Jersey
– -$11K -260 Closed
DSC
674
Duncker Streett & Co
Missouri
– -$11K -240 Closed
APP
675
Avantax Planning Partners
Iowa
– -$9K -214 Closed
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