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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28M 658,054 +369,500 +128%
ECP
102
Electron Capital Partners
New York
$27.7M 651,419 -402,024 -38%
First Trust Advisors
103
First Trust Advisors
Illinois
$26M 612,046 -23,022 -4%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$26M 611,471 -49,339 -7%
KCM
105
Kensico Capital Management
Connecticut
$26M 610,000 +610,000 New
6CM
106
683 Capital Management
New York
$25.2M 591,910 -250,000 -30%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$24.4M 573,000 -50,000 -8%
National Pension Service
108
National Pension Service
South Korea
$24.4M 570,124 +45,556 +9%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$24.3M 571,346 +171,517 +43%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8M 535,378 +7,718 +1%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$22.3M 524,212 +211,992 +68%
ECP
112
Empyrean Capital Partners
California
$22.3M 524,114 +64,587 +14%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$21.6M 508,259 -223,664 -31%
OCM
114
Oaktree Capital Management
California
$21.3M 500,000 +500,000 New
JCI
115
Jet Capital Investors
New York
$21.3M 500,000 +500,000 New
CGT
116
Capital Guardian Trust
California
$20.5M 480,940 -300,428 -38%
CHCM
117
Columbus Hill Capital Management
New Jersey
$20.4M 479,983 +275,500 +135%
SCM
118
Springhouse Capital Management
Connecticut
$20.1M 472,300 +20,000 +4%
GT
119
Glenmede Trust
Pennsylvania
$19.5M 458,735 +429,842 +1,488%
Canada Life
120
Canada Life
Manitoba, Canada
$19.4M 456,265 -51,486 -10%
LSV Asset Management
121
LSV Asset Management
Illinois
$18.8M 441,000 +17,300 +4%
SEI Investments
122
SEI Investments
Pennsylvania
$18.7M 440,453 +23,660 +6%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$18.6M 435,879 -788 -0.2%
MWNA
124
Marshall Wace North America
New York
$18M 422,180 -59,084 -12%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$18M 422,013 -319,256 -43%
3 4
5
6 7