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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.23B 48,439,591 +589,469 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.75B 37,970,163 +639,656 +2%
State Street
3
State Street
Massachusetts
$1.13B 24,623,117 -77,311 -0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$980M 21,305,703 -8,747,264 -29%
BG
5
Baupost Group
Massachusetts
$873M 18,979,790 +14,479,790 +322%
Lazard Asset Management
6
Lazard Asset Management
New York
$747M 16,232,583 -7,127,917 -31%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$565M 12,270,405 +4,459,321 +57%
Franklin Resources
8
Franklin Resources
California
$399M 8,677,942 -1,258,648 -13%
OAG
9
Orbis Allan Gray
Bermuda
$382M 8,306,374 +6,393,594 +334%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$311M 6,758,313 -3,059,588 -31%
HP
11
Hound Partners
New York
$307M 6,674,343 +6,674,343 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$294M 6,397,549 -365,287 -5%
Northern Trust
13
Northern Trust
Illinois
$264M 5,747,009 -173,431 -3%
Viking Global Investors
14
Viking Global Investors
Connecticut
$264M 5,728,092 +5,728,092 New
Legal & General Group
15
Legal & General Group
United Kingdom
$235M 5,103,660 +304,391 +6%
SCA
16
Southpoint Capital Advisors
New York
$234M 5,092,600 +92,600 +2%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$230M 4,993,902 -264,849 -5%
FPA
18
First Pacific Advisors
California
$228M 4,956,686 +171,824 +4%
CBOA
19
Commonwealth Bank of Australia
Australia
$220M 4,777,171 +129,106 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$203M 4,419,480 -474,146 -10%
AIM
21
Assured Investment Management
New York
$198M 4,307,967 +4,142,068 +2,497%
Bank of America
22
Bank of America
North Carolina
$190M 4,137,990 +1,114,121 +37%
WCM
23
Wedge Capital Management
North Carolina
$188M 4,086,199 +1,141,491 +39%
AL
24
Appaloosa LP
New Jersey
$184M 3,991,033 +2,197,066 +122%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$183M 3,971,324 +750,685 +23%
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