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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$21.4M 902,081 -244,481 -21%
American Century Companies
77
American Century Companies
Missouri
$21.1M 888,076 -112,249 -11%
PC
78
PointState Capital
New York
$20.9M 879,400 +724,556 +468%
Asset Management One
79
Asset Management One
Japan
$19.4M 817,494 -39,774 -5%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$19M 799,257 -12,305 -2%
Principal Financial Group
81
Principal Financial Group
Iowa
$18.5M 780,540 -9,713 -1%
Nuveen Asset Management
82
Nuveen Asset Management
Illinois
$18.5M 777,904 +544,519 +233%
Canada Life
83
Canada Life
Manitoba, Canada
$18M 781,746 +140,220 +22%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$17.7M 744,725 +17,520 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.5M 735,966 +556,262 +310%
Wells Fargo
86
Wells Fargo
California
$16.7M 703,455 -1,413,989 -67%
Ameriprise
87
Ameriprise
Minnesota
$16.5M 695,478 -46,001 -6%
LCS
88
Levin Capital Strategies
New York
$16.3M 687,508 -2,633,055 -79%
ACI
89
AMP Capital Investors
Australia
$16.1M 675,696 -687,248 -50%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$16.1M 672,131 +108,670 +19%
Federated Hermes
91
Federated Hermes
Pennsylvania
$15.8M 666,215 -44,729 -6%
6CM
92
683 Capital Management
New York
$15.8M 665,101 +153,191 +30%
PAM
93
Panagora Asset Management
Massachusetts
$15.7M 663,129 +423,962 +177%
SEI Investments
94
SEI Investments
Pennsylvania
$15.6M 338,126 -12,415 -4%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$15.2M 641,522 -25,855 -4%
HAI
96
Hennessy Advisors Inc
California
$15.1M 635,449 -77,000 -11%
Bessemer Group
97
Bessemer Group
New Jersey
$15.1M 635,343 +632,450 +21,861%
Man Group
98
Man Group
United Kingdom
$14.8M 625,042 -328,931 -34%
ECP
99
Empyrean Capital Partners
California
$14.3M 600,000 -374,114 -38%
Prudential Financial
100
Prudential Financial
New Jersey
$13.4M 565,496 -689,069 -55%
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