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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$9.21M +$7.17M +302,034 +352%
QIM
127
Quantitative Investment Management
Virginia
$9.13M +$8.7M +366,300 +2,035%
LM
128
Luminus Management
Texas
$9.12M +$9.12M +384,138 New
BS
129
Banco Santander
Spain
$8.74M – – –
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$8.71M +$1.51M +63,451 +21%
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$8.59M -$691K -29,110 -7%
TI
132
Trexquant Investment
Connecticut
$8.56M +$5.31M +223,435 +163%
QI
133
QS Investors
New York
$7.79M +$5.85M +246,491 +302%
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.72M +$7.72M +324,989 New
Jane Street
135
Jane Street
New York
$7.55M +$2.36M +99,163 +45%
Comerica Bank
136
Comerica Bank
Texas
$7.52M +$2.4M +171,460 +47%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$7.39M +$1.01M +42,362 +16%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$7.11M +$1.95M +82,164 +38%
AG
139
Aperio Group
California
$6.93M -$1.76M -74,264 -20%
AL
140
AJO LP
Pennsylvania
$6.85M +$6.85M +288,469 New
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$6.8M -$1.18M -49,604 -15%
Group One Trading
142
Group One Trading
Illinois
$6.37M +$6.37M +268,014 New
USAA
143
United Services Automobile Association
Texas
$6.24M +$687K +28,905 +12%
LSV Asset Management
144
LSV Asset Management
Illinois
$6.17M -$1.68M -70,697 -21%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$6.13M -$335K -14,100 -5%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$5.66M – – –
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.55M +$552K +23,232 +11%
ASRS
148
Arizona State Retirement System
Arizona
$5.51M -$1.27M -53,450 -19%
CS
149
Candriam SCA
Luxembourg
$5.5M +$512K +21,565 +10%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$5.2M +$143K +5,973 +3%
4 5
6
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