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

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$64.8M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
LSV Asset Management
LSV Asset Management
Illinois
$63.1M
4
DVM
Dreman Value Management
Florida
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
251
Arrow Financial
New York
$1K +$1K +35 New
Nuveen Asset Management
252
Nuveen Asset Management
Illinois
$576 -$6.21K -170,786 -92%
WP
253
WealthPLAN Partners
Nebraska
$40 +$40 +1,102 New
DGHMC
254
Dalton, Greiner, Hartman, Maher & Co
New York
– -$20.6M -556,339 Closed
DVM
255
Dreman Value Management
Florida
– -$16M -432,449 Closed
Balyasny Asset Management
256
Balyasny Asset Management
Illinois
– -$10.4M -280,442 Closed
MCM
257
Matarin Capital Management
New York
– -$4.19M -113,387 Closed
DILH
258
Dai-ichi Life Holdings
Japan
– -$3.58M -96,809 Closed
NI
259
Nuance Investments
Missouri
– -$1.55M -41,916 Closed
Nisa Investment Advisors
260
Nisa Investment Advisors
Missouri
– -$1.3M -35,400 Closed
Verition Fund Management
261
Verition Fund Management
Connecticut
– -$1.23M -33,250 Closed
SWM
262
SVA Wealth Management
Wisconsin
– -$1.13M -30,429 Closed
DekaBank Deutsche Girozentrale
263
DekaBank Deutsche Girozentrale
Germany
– -$246K -6,649 Closed
SG Americas Securities
264
SG Americas Securities
New York
– -$234K -6,320 Closed
MCM
265
MAI Capital Management
Ohio
– -$203K -5,486 Closed
HIM
266
Hillsdale Investment Management
Ontario, Canada
– -$137K -3,700 Closed
PG
267
PEAK6 Group
Illinois
– -$38K -1,029 Closed
Bessemer Group
268
Bessemer Group
New Jersey
– -$1K -40 Closed
FNBT
269
FineMark National Bank & Trust
Florida
– -$1K -38 Closed
CF
270
CenterStar Fund
Illinois
– -$33K – –
7 8 9 10
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