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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 %
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$17.2M +$8.55M +200,920 +99%
MAM
127
Magellan Asset Management
Australia
$16.7M -$474K -11,144 -3%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$16.7M +$1.73M +40,702 +12%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$16.2M -$8.59M -201,902 -35%
AG
130
Aperio Group
California
$16M -$3.52M -82,634 -18%
UBS Group
131
UBS Group
Switzerland
$16M +$2.98M +70,096 +23%
Nomura Holdings
132
Nomura Holdings
Japan
$15.5M +$10.7M +250,856 +220%
BS
133
Banco Santander
Spain
$14.7M +$14.7M +344,900 New
MSL
134
Mackay Shields LLC
New York
$14.6M +$3.76M +88,456 +35%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$14.3M -$2.67M -62,689 -16%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$14.1M +$2.31M +54,285 +20%
MAM
137
Martingale Asset Management
Massachusetts
$14.1M -$2.84M -66,814 -17%
Comerica Bank
138
Comerica Bank
Texas
$13.4M +$8.26M +193,958 +161%
CTB
139
Country Trust Bank
Illinois
$13M +$1.91M +44,913 +17%
HRCM
140
Hawk Ridge Capital Management
California
$12.9M +$12.9M +302,800 New
KBC Group
141
KBC Group
Belgium
$12.7M +$1.53M +36,023 +14%
SMH
142
Sanders Morris Harris
Texas
$12.4M +$4.31M +101,200 +54%
CC
143
Covalis Capital
United Kingdom
$11.9M +$5.22M +122,587 +78%
OAM
144
Oxford Asset Management
United Kingdom
$11.8M +$11.4M +266,641 +2,591%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$11.7M +$1.45M +33,955 +14%
ASRS
146
Arizona State Retirement System
Arizona
$11.7M +$3.02M +71,013 +35%
GCM
147
Glendon Capital Management
California
$11.5M +$2.98M +70,084 +35%
Baillie Gifford & Co
148
Baillie Gifford & Co
United Kingdom
$11.4M +$949K +22,300 +9%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$11.1M -$392K -9,200 -3%
Aviva
150
Aviva
United Kingdom
$11.1M -$37.3K -877 -0.3%
4 5
6
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