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Portland General Electric

251 hedge funds and large institutions have $2.67B invested in Portland General Electric in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,083% more call options, than puts

Call options by funds: $71K | Put options by funds: $6K

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

9% more capital invested

Capital invested by funds: $2.45B → $2.67B (+$221M)

3% more funds holding

Funds holding: 243251 (+8)

0.85% more ownership

Funds ownership: 105.24%106.09% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 94

Holders
251
Holders Change
+8
Holders Change %
+3.29%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
91
Reduced
94
Closed
21
Calls
$71K
Puts
$6K
Net Calls
+$65K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
26
Denver Investment Advisors
Colorado
$34.1M +$4.4M +142,940 +16%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$29M +$1.62M +52,742 +6%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$28.6M -$7.72M -250,930 -22%
ClearBridge Investments
29
ClearBridge Investments
New York
$23.2M +$247K +8,026 +1%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$22.5M -$73.9K -2,400 -0.3%
HCM
31
Huber Capital Management
California
$22.5M +$4.13M +134,300 +24%
Norges Bank
32
Norges Bank
Norway
$21.9M
KCM
33
Kennedy Capital Management
Missouri
$20.8M -$414K -13,448 -2%
Wells Fargo
34
Wells Fargo
California
$20.2M +$919K +29,858 +5%
LM
35
Luminus Management
Texas
$19.1M -$9.7M -315,032 -35%
PAM
36
Panagora Asset Management
Massachusetts
$19M +$102K +3,322 +0.6%
William Blair & Company
37
William Blair & Company
Illinois
$17.6M +$16.8M +545,218 New
JIR
38
James Investment Research
Ohio
$16.3M +$136K +4,435 +0.9%
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$16M +$15.2M +493,800 New
JMPWA
40
JP Morgan Private Wealth Advisors
California
$15.3M +$699K +22,718 +5%
VDI
41
Vaughan David Investments
Illinois
$15.1M +$245K +7,950 +2%
WHRC
42
W.H. Reaves & Co
New Jersey
$14.1M -$4.75M -154,250 -26%
FWCM
43
Ferguson Wellman Capital Management
Oregon
$13.6M +$1.31M +42,715 +11%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$13.5M +$935K +30,398 +8%
DCM
45
Decade Capital Management
New York
$12.9M +$4M +130,000 +48%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$12.4M -$117K -3,800 -1%
Citadel Advisors
47
Citadel Advisors
Florida
$12.4M +$2.25M +73,186 +24%
ZIC
48
ZWJ Investment Counsel
Georgia
$12.1M +$55.5K +1,805 +0.5%
Morgan Stanley
49
Morgan Stanley
New York
$11.9M +$6.19M +201,007 +119%
SM
50
Stratton Management
Pennsylvania
$11.8M