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Portland General Electric
POR

Overview Fund Activity

268 hedge funds and large institutions have $3.35B invested in Portland General Electric in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
97
Reduced
86
Closed
27
Calls
$258K
Puts
–
Net Calls
+$258K
Net Calls Change
+$201K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$110M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.6M
3
Invesco
3
Invesco
Georgia
$35M
4
Goldman Sachs
4
Goldman Sachs
New York
$101M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.4M

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$25.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$68.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33M
4
CI
4
Cambiar Investors
Colorado
$0
5
TA
5
Teachers Advisors
New York
$5.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
26
J.P. Morgan Private Wealth Advisors
California
$41.6M +$9.69M +245,488 +30%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$41.1M -$11.7M -296,592 -22%
Norges Bank
28
Norges Bank
Norway
$36.1M +$11.6M +294,242 +48%
Invesco
29
Invesco
Georgia
$35M +$19.1M +483,549 +120%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$34.5M +$5.55M +141,100 +19%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$33M -$38.1M -965,087 -54%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$29.7M +$623K +15,778 +2%
DPIM
33
Duff & Phelps Investment Management
Illinois
$25.9M -$56.2M -1,424,051 -68%
WCM
34
Wedge Capital Management
North Carolina
$24.8M -$4.04M -102,260 -14%
O
35
OppenheimerFunds
New York
$24.7M -$12.1M -305,859 -33%
HCM
36
Huber Capital Management
California
$24.6M -$3.93M -99,429 -14%
FMA
37
Fiduciary Management Associates
Illinois
$24.4M +$5.27M +133,415 +28%
Federated Hermes
38
Federated Hermes
Pennsylvania
$23.9M -$256K -6,478 -1%
Renaissance Technologies
39
Renaissance Technologies
New York
$22.9M +$4.17M +105,700 +22%
Principal Financial Group
40
Principal Financial Group
Iowa
$22.7M -$1.31M -33,072 -5%
PAM
41
Panagora Asset Management
Massachusetts
$22.4M -$1.45M -36,819 -6%
JIR
42
James Investment Research
Ohio
$22.3M +$23.5K +595 +0.1%
SCM
43
Sterling Capital Management
North Carolina
$21.2M +$125K +3,165 +0.6%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$20.2M +$12.9M +326,800 +178%
VDI
45
Vaughan David Investments
Illinois
$19.3M +$150K +3,803 +0.8%
William Blair Investment Management
46
William Blair Investment Management
Illinois
$19.1M -$200K -5,072 -1%
Wells Fargo
47
Wells Fargo
California
$18.8M -$204K -5,156 -1%
Charles Schwab
48
Charles Schwab
California
$18.1M +$1.39M +35,282 +8%
GC
49
Guggenheim Capital
Illinois
$17.2M -$3.04M -76,862 -15%
PPA
50
Parametric Portfolio Associates
Washington
$16.6M +$4.94M +125,076 +42%
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