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PG&E
PCG

Overview Fund Activity

618 hedge funds and large institutions have $19.9B invested in PG&E in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 211 increasing their positions, 231 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+6
Holders Change %
+0.98%
% of All Funds
14.15%
Holding in Top 10
32
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+52.38%
% of All Funds
0.73%
New
71
Increased
211
Reduced
231
Closed
59
Calls
$548M
Puts
$276M
Net Calls
+$272M
Net Calls Change
-$280M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$873M
2
HP
2
Hound Partners
New York
$307M
3
OAG
3
Orbis Allan Gray
Bermuda
$382M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$264M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$565M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$81M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$980M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$747M
4
ACM
4
Abrams Capital Management
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Magellan Asset Management
Australia
$17.5M -$636K -13,827 -4%
Comerica Bank
127
Comerica Bank
Texas
$17.3M +$2.45M +51,840 +16%
BS
128
Banco Santander
Spain
$16.9M +$1.06M +23,000 +7%
AG
129
Aperio Group
California
$16.8M -$500K -10,871 -3%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$16.4M +$8.87M +192,742 +117%
SEI Investments
131
SEI Investments
Pennsylvania
$16.1M -$4.14M -89,912 -20%
CGT
132
Capital Guardian Trust
California
$15.6M -$6.53M -141,940 -30%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$15.5M +$193K +4,201 +1%
LSV Asset Management
134
LSV Asset Management
Illinois
$15.2M -$5.09M -110,703 -25%
YCMGA
135
York Capital Management Global Advisors
New York
$14.9M +$5.64M +122,602 +61%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$14.3M +$2.33M +50,700 +19%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$14.1M -$1.42M -30,797 -9%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$13.9M +$3.72M +80,945 +36%
DKCM
139
Davidson Kempner Capital Management
New York
$13.6M +$13.6M +295,000 New
ASRS
140
Arizona State Retirement System
Arizona
$13.1M +$521K +11,329 +4%
CTB
141
Country Trust Bank
Illinois
$12.8M -$1.22M -26,498 -9%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$12.5M +$3.99M +86,742 +47%
GCM
143
Glendon Capital Management
California
$12.4M – – –
VOYA Investment Management
144
VOYA Investment Management
Georgia
$12.4M -$318K -6,912 -3%
Baillie Gifford & Co
145
Baillie Gifford & Co
United Kingdom
$12.3M – – –
Squarepoint
146
Squarepoint
New York
$12.2M +$8.17M +177,487 +201%
SAM
147
Stansberry Asset Management
Texas
$11.9M +$11.9M +259,546 New
MP
148
MSD Partners
New York
$11.8M +$11.8M +256,000 New
MSL
149
Mackay Shields LLC
New York
$11.6M -$4.16M -90,403 -26%
Aviva
150
Aviva
United Kingdom
$11.6M -$402K -8,743 -3%
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6
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