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Portland General Electric
POR

Overview Fund Activity

257 hedge funds and large institutions have $3.09B invested in Portland General Electric in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+21
Holders Change %
+8.9%
% of All Funds
6.75%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
42
Increased
83
Reduced
86
Closed
17
Calls
$62K
Puts
$5K
Net Calls
+$57K
Net Calls Change
+$314K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$48.6M
2
Jennison Associates
2
Jennison Associates
New York
$131M
3
TA
3
Teachers Advisors
New York
$20.9M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$22.1M
5
Bank of America
5
Bank of America
North Carolina
$44.3M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$64.8M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$63.1M
4
DVM
4
Dreman Value Management
Florida
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
226
Integrated Wealth Management
California
$24K +$182 +5 +0.8%
TWI
227
Thomas White International
Illinois
$20K – – –
CAW
228
Cornerstone Advisors (Washington)
Washington
$18K -$18.4K -495 -51%
SIM
229
Sonora Investment Management
Arizona
$18K – – –
WAM
230
Wealthspire Advisors (Maryland)
Maryland
$18K +$18K +484 New
AFP
231
Ausdal Financial Partners
Iowa
$18K +$18K +498 New
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$13K -$514 -14 -4%
EFSCE
233
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
TRCT
234
Tower Research Capital (TRC)
New York
$11K +$11K +300 New
Manulife (Manufacturers Life Insurance)
235
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.35K -$510 -14,017 -5%
BL
236
Balentine LLC
Georgia
$9K +$1.08K +30 +14%
HR
237
Howe & Rusling
New York
$9K +$2.32K +61 +35%
Creative Planning
238
Creative Planning
Kansas
$8K +$6.15K +170 +333%
VCM
239
Versant Capital Management
Arizona
$8K +$8K +223 New
CA
240
CapWealth Advisors
Tennessee
$7K – – –
DADC
241
D.A. Davidson & Co
Montana
$7K +$7K +204 New
Barclays
242
Barclays
United Kingdom
$6K -$17.7K -433 -75%
PAI
243
Pittenger & Anderson Inc
Nebraska
$6K – – –
CFG
244
Citizens Financial Group
Rhode Island
$6K +$6K +164 New
CG
245
Cutler Group
California
$6K +$6K +186 New
UOTTAIMCU
246
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4K – – –
QCG
247
Quadrant Capital Group
Ohio
$3K -$56 -2 -2%
ASN
248
Advisory Services Network
Georgia
$3K – – –
GT
249
Glenmede Trust
Pennsylvania
$1K – – –
AssetMark Inc
250
AssetMark Inc
California
$1K +$813 +13 +433%
7 8 9
10
11