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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$74.3M 1,745,500 +242,791 +16%
PPA
52
Parametric Portfolio Associates
Washington
$72.4M 1,700,419 -31,599 -2%
TA
53
Teachers Advisors
New York
$71.8M 1,687,272 +668,727 +66%
T
54
TOBAM
France
$69.7M 1,637,698 +194,721 +13%
KCM
55
Knighthead Capital Management
New York
$69.2M 1,625,000 +375,000 +30%
Boston Partners
56
Boston Partners
Massachusetts
$68.7M 1,615,214 +45,043 +3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$68.7M 1,613,354 +1,749 +0.1%
SC
58
Sessa Capital
New York
$68.1M 1,600,000 -189,042 -11%
PI
59
Putnam Investments
Massachusetts
$67.6M 1,589,370 -57,361 -3%
KCM
60
Kingstown Capital Management
New York
$63.8M 1,500,000 – –
Two Sigma Investments
61
Two Sigma Investments
New York
$61.7M 1,448,630 +586,713 +68%
TSW
62
Thompson Siegel & Walmsley
Virginia
$59.7M 1,402,332 +1,402,332 New
CS
63
Credit Suisse
Switzerland
$58.8M 1,382,545 +667,218 +93%
Man Group
64
Man Group
United Kingdom
$57.1M 1,342,187 +544,133 +68%
BC
65
Brookfield Corp
Ontario, Canada
$55.2M 1,297,230 +1,297,230 New
Allianz Asset Management
66
Allianz Asset Management
Germany
$55.2M 1,297,090 -448,859 -26%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$54M 1,267,434 -183,831 -13%
American Century Companies
68
American Century Companies
Missouri
$52.5M 1,234,165 +161,603 +15%
ACI
69
AMP Capital Investors
Australia
$51.8M 1,216,037 +104,628 +9%
CIA
70
ClearBridge Investments (Australia)
Australia
$51.5M 1,210,884 +59,454 +5%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$48M 1,128,480 -17,214 -2%
APG Asset Management
72
APG Asset Management
Netherlands
$46.3M 1,271,378 -23,400 -2%
HI
73
HBK Investments
Texas
$44.9M 1,054,808 +479,292 +83%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$43.7M 1,026,500 -282,700 -22%
O
75
OppenheimerFunds
New York
$43.5M 1,023,165 -4,344,336 -81%
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3
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