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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 %
Voloridge Investment Management
201
Voloridge Investment Management
Florida
$5.2M +$5.2M +122,132 New
RIM
202
Redpoint Investment Management
Australia
$5.02M -$34.8K -818 -0.7%
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
$4.94M +$4.5M +105,709 +1,023%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$4.9M -$530K -12,455 -10%
SSA
205
Schonfeld Strategic Advisors
New York
$4.87M +$4.87M +114,438 New
LCM
206
Laurion Capital Management
New York
$4.86M +$2.1M +49,428 +76%
EGM
207
Engineers Gate Manager
New York
$4.82M +$4.13M +97,013 +599%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.76M +$2.11M +49,653 +80%
AAIM
209
American Assets Investment Management
California
$4.58M +$427K +10,000 +10%
FCM
210
Flinton Capital Management
Pennsylvania
$4.5M +$509K +11,968 +13%
DZ Bank
211
DZ Bank
Germany
$4.38M +$2.26M +52,994 +106%
PAM
212
Panagora Asset Management
Massachusetts
$4.34M +$187K +4,386 +4%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$4.3M -$1.46M -34,331 -25%
HT
214
HAP Trading
New York
$4.27M +$4.27M +100,354 New
TAL
215
TIG Advisors LLC
New York
$4.26M +$636K +14,938 +18%
SAM
216
Serengeti Asset Management
New York
$4.26M +$4.26M +100,000 New
SOADOR
217
State of Alaska Department of Revenue
Alaska
$4.25M +$725K +17,049 +21%
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$4.21M +$219K +5,157 +6%
QOP
219
Quinn Opportunity Partners
Virginia
$4.21M +$170K +4,000 +4%
RJA
220
Raymond James & Associates
Florida
$4.19M +$176K +4,129 +4%
CSS
221
Cubist Systematic Strategies
Connecticut
$4.16M +$2.01M +47,123 +93%
Natixis Advisors
222
Natixis Advisors
Massachusetts
$4.13M -$356K -8,373 -8%
URS
223
Utah Retirement Systems
Utah
$4.07M +$12.8K +300 +0.3%
OIMU
224
Orbis Investment Management (US)
California
$3.93M +$3.93M +92,316 New
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$3.89M -$9.49K -223 -0.2%
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