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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.

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

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$0
2
LCP
2
Lombardia Capital Partners
California
$32.1M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$29.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$60.2M
5
DVM
5
Dreman Value Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$44.1M +$44.1M +1,000,000 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$42.2M -$3.67M -83,291 -8%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$39.2M +$534K +12,100 +1%
O
29
OppenheimerFunds
New York
$39M +$11.4M +257,737 +41%
Invesco
30
Invesco
Georgia
$37.3M -$1.79M -40,484 -5%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$34.9M -$2.04M -46,188 -6%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$32.2M -$956K -21,662 -3%
LCP
33
Lombardia Capital Partners
California
$32.1M -$17.3M -391,004 -35%
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$29.9M -$16.6M -376,045 -36%
WCM
35
Wedge Capital Management
North Carolina
$27.2M -$544K -12,326 -2%
HCM
36
Huber Capital Management
California
$27M -$424K -9,600 -2%
JIR
37
James Investment Research
Ohio
$26.8M +$1.92M +43,564 +8%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$26.7M +$961K +21,780 +4%
Federated Hermes
39
Federated Hermes
Pennsylvania
$26.2M -$483K -10,957 -2%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$25.6M +$3.04M +69,000 +14%
WHRC
41
W.H. Reaves & Co
New Jersey
$24.9M +$15M +339,055 +150%
Principal Financial Group
42
Principal Financial Group
Iowa
$24.7M -$737K -16,694 -3%
SCM
43
Sterling Capital Management
North Carolina
$23.7M -$13.6K -309 -0.1%
Renaissance Technologies
44
Renaissance Technologies
New York
$22.6M -$2.97M -67,300 -12%
VDI
45
Vaughan David Investments
Illinois
$21.5M -$77.9K -1,765 -0.4%
Charles Schwab
46
Charles Schwab
California
$21.2M +$942K +21,356 +5%
MFIMFI
47
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.2M +$19.8M +448,209 +1,433%
William Blair Investment Management
48
William Blair Investment Management
Illinois
$20.9M -$449K -10,185 -2%
PAM
49
Panagora Asset Management
Massachusetts
$20.8M -$4.23M -95,972 -17%
Wells Fargo
50
Wells Fargo
California
$20.2M -$788K -17,854 -4%
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