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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$43.3M 1,018,514 +120,722 +13%
Prudential Financial
77
Prudential Financial
New Jersey
$43.3M 1,016,566 +44,014 +5%
Capital Research Global Investors
78
Capital Research Global Investors
California
$43.1M 1,011,625 -5,223,095 -84%
SC
79
Sculptor Capital
New York
$42.6M 1,000,000 +1,000,000 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$42.2M 991,874 +14,125 +1%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$40.5M 951,000 +268,300 +39%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$39.9M 936,687 +8,054 +0.9%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$38.9M 915,016 +15,214 +2%
Millennium Management
84
Millennium Management
New York
$37.7M 886,495 -647,184 -42%
GL
85
Governors Lane
New York
$37.3M 876,700 +876,700 New
Ameriprise
86
Ameriprise
Minnesota
$36.7M 863,060 -19,789 -2%
Asset Management One
87
Asset Management One
Japan
$36.4M 856,039 +704 +0.1%
RCM
88
Redwood Capital Management
New York
$34.9M 820,000 +100,000 +14%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$34.6M 813,418 +91 +0%
LM
90
Luminus Management
Texas
$33.9M 797,482 +259,260 +48%
Principal Financial Group
91
Principal Financial Group
Iowa
$33.4M 785,601 +41,635 +6%
BA
92
Bridgewater Associates
Connecticut
$33M 775,654 -136,837 -15%
CHP
93
Castle Hook Partners
New York
$32.3M 759,244 +434,180 +134%
Federated Hermes
94
Federated Hermes
Pennsylvania
$31.8M 746,892 +49,494 +7%
HAI
95
Hennessy Advisors Inc
California
$31.2M 732,449 -77,400 -10%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$30.9M 725,971 +19,584 +3%
H
97
Hexavest
Quebec, Canada
$30.5M 716,728 -8,253 -1%
Renaissance Technologies
98
Renaissance Technologies
New York
$29.9M 703,600 +703,600 New
ECAU
99
Everett Capital Advisors (UK)
United Kingdom
$29.1M 684,300 +275,500 +67%
AAMU
100
Amundi Asset Management US
Massachusetts
$28.6M 672,804 +32,685 +5%
2 3
4
5 6