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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
176
Hutchinson Capital Management
California
$7.56M -$90.4K -2,124 -1%
AIG
177
American International Group
New York
$7.45M +$390K +9,159 +6%
CWM
178
CIBC World Markets
New York
$7.32M -$4.03M -94,669 -35%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$7.23M +$434K +10,200 +6%
SPCM
180
Sound Point Capital Management
New York
$7.18M – – –
AIM
181
Assured Investment Management
New York
$7.06M +$3.03M +71,237 +75%
Treasurer of the State of North Carolina
182
Treasurer of the State of North Carolina
North Carolina
$7.01M +$3.63M +85,379 +108%
Loomis, Sayles & Company
183
Loomis, Sayles & Company
Massachusetts
$6.97M -$2.7M -63,331 -28%
RCM
184
Riverhead Capital Management
Delaware
$6.94M +$801K +18,817 +13%
FRAF
185
Första AP-fonden
Sweden
$6.8M -$200K -4,700 -3%
CS
186
Candriam SCA
Luxembourg
$6.76M +$3.2M +75,089 +90%
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$6.6M -$1.63M -38,400 -20%
SOMRS
188
State of Michigan Retirement System
Michigan
$6.51M +$55.3K +1,300 +0.9%
MIM
189
MetLife Investment Management
New Jersey
$6.47M -$126K -2,950 -2%
SHA
190
Shelter Harbor Advisors
Connecticut
$6.38M +$6.38M +150,000 New
IA
191
IndexIQ Advisors
New York
$6.3M +$2.1M +49,232 +50%
Jane Street
192
Jane Street
New York
$6.24M +$6.24M +146,539 New
AIA
193
Affinity Investment Advisors
California
$6.2M -$1.64M -38,626 -21%
MCIM
194
Meadow Creek Investment Management
Georgia
$6.19M +$700K +16,456 +13%
US Bancorp
195
US Bancorp
Minnesota
$6.01M -$1.17M -27,467 -16%
ProShare Advisors
196
ProShare Advisors
Maryland
$5.97M -$319K -7,500 -5%
Citigroup
197
Citigroup
New York
$5.68M -$4.02M -94,515 -41%
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
$5.49M +$5.34M +125,460 +3,477%
TPSF
199
Texas Permanent School Fund
Texas
$5.36M -$299K -7,035 -5%
SRAM
200
Stone Ridge Asset Management
New York
$5.35M +$2.28M +53,635 +75%
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