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Portland General Electric
POR

Overview Fund Activity

264 hedge funds and large institutions have $3.76B invested in Portland General Electric in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
94
Reduced
104
Closed
27
Calls
$1.42M
Puts
$168K
Net Calls
+$1.25M
Net Calls Change
+$996K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$44.1M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.2M
3
Norges Bank
Norges Bank
Norway
$58.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$311M
5
WHRC
W.H. Reaves & Co
New Jersey
$24.9M

Top Sellers

1
DPIM
Duff & Phelps Investment Management
Illinois
$0
2
LCP
Lombardia Capital Partners
California
$32.1M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$29.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$60.2M
5
DVM
Dreman Value Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
251
Citizens Financial Group
Rhode Island
$4K -$2.69K -66 -40%
QCG
252
Quadrant Capital Group
Ohio
$4K – – –
PMFA
253
Plante Moran Financial Advisors
Michigan
$4K +$706 +15 +21%
IR
254
Invictus RG
Bermuda
$4K +$4K +87 New
CTC
255
Central Trust Company
Missouri
$4K +$4K +100 New
ACS
256
Archford Capital Strategies
Illinois
$4K +$4K +104 New
DADC
257
D.A. Davidson & Co
Montana
$3K -$5.27K -130 -64%
QI
258
QS Investors
New York
$1K – – –
WP
259
WealthPLAN Partners
Nebraska
$16 +$16 +371 New
DPIM
260
Duff & Phelps Investment Management
Illinois
– -$25.9M -656,454 Closed
DVM
261
Dreman Value Management
Florida
– -$10.3M -262,024 Closed
CIM
262
Castleton Investment Management
Connecticut
– -$5.32M -134,637 Closed
Artisan Partners
263
Artisan Partners
Wisconsin
– -$4.56M -115,581 Closed
GH
264
GAM Holding
Switzerland
– -$1.78M -45,000 Closed
CCM
265
Century Capital Management
Massachusetts
– -$1.72M -43,478 Closed
Two Sigma Investments
266
Two Sigma Investments
New York
– -$1.52M -38,556 Closed
CSS
267
Cubist Systematic Strategies
Connecticut
– -$1.47M -37,280 Closed
PAM
268
Princeton Alpha Management
New Jersey
– -$1.44M -36,361 Closed
Verition Fund Management
269
Verition Fund Management
Connecticut
– -$1.36M -34,416 Closed
TI
270
Trexquant Investment
Connecticut
– -$750K -18,983 Closed
SCM
271
Stevens Capital Management
Pennsylvania
– -$645K -16,338 Closed
GCP
272
GSA Capital Partners
United Kingdom
– -$529K -13,406 Closed
Nomura Holdings
273
Nomura Holdings
Japan
– -$303K -7,691 Closed
SG Americas Securities
274
SG Americas Securities
New York
– -$288K -7,285 Closed
Squarepoint
275
Squarepoint
New York
– -$257K -6,500 Closed
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