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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 %
HCM
151
Highbridge Capital Management
New York
$11M +$6.38M +149,997 +138%
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$11M -$33.1M -776,593 -75%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$10.3M -$22.4M -525,520 -68%
FWSM
154
First Wilshire Securities Management
California
$10.2M +$316K +7,434 +3%
Nuveen Asset Management
155
Nuveen Asset Management
Illinois
$10M -$4.94M -116,173 -33%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.91M -$5.48M -128,778 -36%
SCM
157
Symons Capital Management
Pennsylvania
$9.81M -$1.56M -36,681 -14%
EP
158
Elkfork Partners
Oregon
$9.57M +$1.08M +25,432 +13%
CBT
159
Capital Bank & Trust
California
$9.46M -$174K -4,097 -2%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$9.46M +$4.19M +98,487 +80%
GF
161
Gabelli Funds
New York
$9.32M – – –
Simplex Trading
162
Simplex Trading
Illinois
$9.32M +$9.32M +219,024 New
FAF
163
Fjarde Ap-fonden
Sweden
$9.27M +$1.27M +29,843 +16%
CC
164
Carlson Capital
Texas
$9.18M -$4.61M -108,400 -33%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$9.17M +$4.63M +108,762 +102%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$9.01M +$9.01M +211,677 New
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$8.94M -$747K -17,557 -8%
Victory Capital Management
168
Victory Capital Management
Texas
$8.83M +$23.9K +562 +0.3%
UONDDL
169
University of Notre Dame du Lac
Indiana
$8.64M +$8.64M +203,095 New
YCMGA
170
York Capital Management Global Advisors
New York
$8.54M +$8.54M +200,623 New
USAA
171
United Services Automobile Association
Texas
$8.33M +$1.4M +32,976 +20%
GC
172
Guggenheim Capital
Illinois
$8.15M -$41.1M -965,819 -83%
Korea Investment Corp
173
Korea Investment Corp
South Korea
$7.89M -$1.8M -42,200 -19%
GHCM
174
Glen Harbor Capital Management
California
$7.88M +$891K +20,944 +13%
AAF
175
Andra AP-fonden
Sweden
$7.78M +$1.09M +25,600 +16%
5 6
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